CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 4 filers reported holding CORESITE RLTY CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,544,000 | +14.1% | 32,800 | +10.8% | 0.01% | +11.1% |
| Q2 2021 | $3,984,000 | +98.4% | 29,600 | +76.7% | 0.01% | +80.0% |
| Q1 2021 | $2,008,000 | +7.6% | 16,749 | +12.4% | 0.01% | +25.0% |
| Q4 2020 | $1,867,000 | +22.7% | 14,900 | +16.4% | 0.00% | 0.0% |
| Q3 2020 | $1,521,000 | -51.5% | 12,800 | -50.6% | 0.00% | -63.6% |
| Q2 2020 | $3,135,000 | -48.2% | 25,900 | -50.4% | 0.01% | -69.4% |
| Q1 2020 | $6,050,000 | +105.6% | 52,200 | +99.0% | 0.04% | +140.0% |
| Q4 2019 | $2,942,000 | -27.5% | 26,236 | -21.2% | 0.02% | -40.0% |
| Q3 2019 | $4,057,000 | +64.4% | 33,300 | +55.4% | 0.02% | +56.2% |
| Q2 2019 | $2,468,000 | +668.8% | 21,424 | +614.1% | 0.02% | +700.0% |
| Q1 2019 | $321,000 | -95.4% | 3,000 | -96.2% | 0.00% | -95.5% |
| Q4 2018 | $6,904,000 | -3.5% | 79,149 | +23.0% | 0.04% | +41.9% |
| Q3 2018 | $7,152,000 | – | 64,352 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JLP Asset Management, LLC | 63,710 | $7,763,000 | 5.17% |
| Hill Winds Capital LP | 43,000 | $5,240,000 | 3.72% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 465,520 | $56,724,000 | 2.58% |
| MAIRS & POWER INC | 1,137,145 | $138,561,000 | 1.68% |
| GSI Capital Advisors LLC | 20,400 | $2,486,000 | 1.46% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 537 | $65,000 | 1.40% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 128,987 | $15,717,000 | 1.25% |
| Bridge City Capital, LLC | 22,907 | $2,791,000 | 1.20% |
| Adelante Capital Management LLC | 178,052 | $21,696,000 | 1.06% |
| Edge Capital Group, LLC | 82,629 | $10,068,000 | 1.02% |