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 | $336,684,000 | +2.5% | 2,430,226 | -0.4% | 0.10% | +2.1% |
| Q2 2021 | $328,571,000 | +15.9% | 2,441,092 | +3.2% | 0.10% | +10.3% |
| Q1 2021 | $283,600,000 | -6.7% | 2,366,283 | -2.5% | 0.09% | -11.2% |
| Q4 2020 | $304,016,000 | +8.6% | 2,426,697 | +3.1% | 0.10% | -3.0% |
| Q3 2020 | $279,850,000 | +19.3% | 2,354,045 | +21.5% | 0.10% | +9.8% |
| Q2 2020 | $234,526,000 | +283.2% | 1,937,279 | +266.9% | 0.09% | +217.2% |
| Q1 2020 | $61,195,000 | – | 527,998 | – | 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% |