TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - CORESITE RLTY CORP ownership

CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 360 filers reported holding CORESITE RLTY CORP in Q1 2021. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q3 2021$11,194,000
+2.9%
80,7980.0%0.10%
+4.0%
Q2 2021$10,875,000
+12.3%
80,7980.0%0.10%
+5.3%
Q1 2021$9,684,000
-15.6%
80,798
-11.8%
0.10%
-17.4%
Q4 2020$11,480,000
-1.3%
91,643
-6.3%
0.12%
-12.9%
Q3 2020$11,631,000
-1.5%
97,843
+0.3%
0.13%
-6.4%
Q2 2020$11,811,000
-2.4%
97,560
-6.5%
0.14%
-17.1%
Q1 2020$12,096,000
-5.7%
104,360
-8.7%
0.17%
+19.7%
Q4 2019$12,821,000
-8.0%
114,3490.0%0.14%
-15.0%
Q3 2019$13,934,000
+5.8%
114,3490.0%0.17%
+3.7%
Q2 2019$13,170,000
+74.3%
114,349
+62.0%
0.16%
+73.1%
Q1 2019$7,555,000
+22.7%
70,5930.0%0.09%
+9.4%
Q4 2018$6,158,000
-12.6%
70,593
+11.3%
0.08%
+1.2%
Q3 2018$7,047,000
-1.9%
63,411
-2.2%
0.08%
-1.2%
Q2 2018$7,185,000
+7.9%
64,840
-2.4%
0.08%
+6.2%
Q1 2018$6,661,000
-17.1%
66,440
-5.8%
0.08%
-14.9%
Q4 2017$8,036,000
+306.7%
70,552
+299.6%
0.09%
+291.7%
Q3 2017$1,976,000
-27.7%
17,655
-33.2%
0.02%
-29.4%
Q2 2017$2,734,000
-1.0%
26,412
-13.9%
0.03%
-2.9%
Q1 2017$2,763,000
+13.5%
30,6800.0%0.04%
+12.9%
Q4 2016$2,435,000
+4.8%
30,680
-2.2%
0.03%
+6.9%
Q3 2016$2,323,000
-11.4%
31,380
+6.1%
0.03%
-17.1%
Q2 2016$2,623,000
+35.3%
29,580
+6.9%
0.04%
+40.0%
Q1 2016$1,938,000
+23.4%
27,6800.0%0.02%
+25.0%
Q4 2015$1,570,000
+10.3%
27,6800.0%0.02%
+5.3%
Q3 2015$1,424,000
+13.3%
27,6800.0%0.02%
+26.7%
Q2 2015$1,257,000
-11.2%
27,680
-4.8%
0.02%
-6.2%
Q1 2015$1,416,000
+38.7%
29,070
+11.1%
0.02%
+33.3%
Q4 2014$1,021,000
+18.6%
26,1700.0%0.01%
+20.0%
Q3 2014$861,000
-0.6%
26,1700.0%0.01%0.0%
Q2 2014$866,000
+6.8%
26,1700.0%0.01%0.0%
Q1 2014$811,000
-8.6%
26,170
-5.0%
0.01%0.0%
Q4 2013$887,000
-14.5%
27,560
-9.8%
0.01%
+11.1%
Q3 2013$1,038,000
-7.4%
30,560
-13.2%
0.01%
-18.2%
Q2 2013$1,121,00035,2200.01%
Other shareholders
CORESITE RLTY CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Friedberg Investment Management 81,600$3,972,0001.44%
Adelante Capital Management LLC 636,023$30,961,0001.42%
Phocas Financial Corp. 226,553$11,029,0000.88%
HEITMAN REAL ESTATE SECURITIES LLC 265,163$12,908,0000.72%
Boston Trust Walden Corp 886,990$43,178,0000.64%
Global Endowment Management, LP 78,800$3,836,0000.60%
CHILTON CAPITAL MANAGEMENT LLC 121,145$5,897,0000.59%
American Assets Capital Advisers, LLC 25,674$671,0000.51%
American Assets Investment Management, LLC 30,000$1,460,0000.47%
Independent Order of Foresters 9,621$468,0000.44%
View complete list of CORESITE RLTY CORP shareholders