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 | $3,869,000 | -1.8% | 27,927 | -4.6% | 0.14% | +7.1% |
| Q2 2021 | $3,940,000 | +11.4% | 29,273 | -0.8% | 0.13% | +5.0% |
| Q1 2021 | $3,536,000 | +0.1% | 29,503 | +4.6% | 0.12% | +1.7% |
| Q4 2020 | $3,533,000 | +13.2% | 28,205 | +7.4% | 0.12% | +2.6% |
| Q3 2020 | $3,121,000 | +18.1% | 26,254 | +20.3% | 0.12% | +13.9% |
| Q2 2020 | $2,642,000 | +17.0% | 21,829 | +12.0% | 0.10% | +13.5% |
| Q1 2020 | $2,258,000 | +109.5% | 19,485 | +102.6% | 0.09% | +154.3% |
| Q4 2019 | $1,078,000 | -6.0% | 9,619 | +2.2% | 0.04% | -7.9% |
| Q3 2019 | $1,147,000 | +299.7% | 9,411 | +277.8% | 0.04% | +322.2% |
| Q2 2019 | $287,000 | -10.3% | 2,491 | -16.8% | 0.01% | -10.0% |
| Q1 2019 | $320,000 | +29.0% | 2,994 | +5.5% | 0.01% | +25.0% |
| Q4 2018 | $248,000 | -32.1% | 2,839 | -13.6% | 0.01% | -20.0% |
| Q3 2018 | $365,000 | – | 3,285 | – | 0.01% | – |
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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% |