CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 5 filers reported holding CORESITE RLTY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $3,864,000 | +6.4% | 27,893 | +3.4% | 0.00% | +33.3% |
| Q2 2021 | $3,631,000 | +12.9% | 26,981 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $3,217,000 | +2.8% | 26,837 | +7.4% | 0.00% | 0.0% |
| Q4 2020 | $3,130,000 | +5.7% | 24,992 | +0.4% | 0.00% | -25.0% |
| Q3 2020 | $2,960,000 | +30.0% | 24,897 | +32.4% | 0.00% | +33.3% |
| Q2 2020 | $2,277,000 | +17.5% | 18,808 | +12.5% | 0.00% | +50.0% |
| Q1 2020 | $1,938,000 | +3.1% | 16,724 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $1,880,000 | -15.5% | 16,764 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $2,225,000 | +1.4% | 18,247 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $2,195,000 | -2.8% | 19,048 | -9.7% | 0.00% | 0.0% |
| Q1 2019 | $2,258,000 | +169.8% | 21,094 | +119.6% | 0.00% | +100.0% |
| Q4 2018 | $837,000 | -39.1% | 9,605 | -22.4% | 0.00% | 0.0% |
| Q3 2018 | $1,374,000 | -0.9% | 12,370 | -1.1% | 0.00% | 0.0% |
| Q2 2018 | $1,387,000 | +16.6% | 12,513 | +5.5% | 0.00% | 0.0% |
| Q1 2018 | $1,190,000 | +20.4% | 11,864 | +36.5% | 0.00% | 0.0% |
| Q4 2017 | $988,000 | +57.3% | 8,694 | +55.0% | 0.00% | 0.0% |
| Q3 2017 | $628,000 | +41.4% | 5,609 | +31.0% | 0.00% | – |
| Q2 2017 | $444,000 | +18.1% | 4,282 | +2.5% | 0.00% | – |
| Q1 2017 | $376,000 | +26.2% | 4,178 | +11.6% | 0.00% | – |
| Q4 2016 | $298,000 | +20.6% | 3,743 | +11.7% | 0.00% | – |
| Q3 2016 | $247,000 | -68.7% | 3,352 | -62.3% | 0.00% | -100.0% |
| Q2 2016 | $788,000 | +296.0% | 8,888 | +214.8% | 0.00% | – |
| Q1 2016 | $199,000 | +47.4% | 2,823 | +17.6% | 0.00% | – |
| Q4 2015 | $135,000 | +11.6% | 2,400 | +1.6% | 0.00% | – |
| Q3 2015 | $121,000 | +1916.7% | 2,362 | +1731.0% | 0.00% | – |
| Q2 2015 | $6,000 | +100.0% | 129 | +84.3% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -99.6% | 70 | -99.6% | 0.00% | -100.0% |
| Q1 2014 | $497,000 | -34.4% | 16,017 | -32.0% | 0.00% | 0.0% |
| Q4 2013 | $758,000 | -15.2% | 23,553 | -10.6% | 0.00% | 0.0% |
| Q3 2013 | $894,000 | +11.9% | 26,339 | +4.9% | 0.00% | 0.0% |
| Q2 2013 | $799,000 | – | 25,108 | – | 0.00% | – |
Download | ||||||
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% |