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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $87,360,000 | -4.9% | 630,583 | -7.6% | 0.02% | -4.3% |
| Q2 2021 | $91,845,000 | +15.5% | 682,346 | +2.8% | 0.02% | +9.5% |
| Q1 2021 | $79,521,000 | -37.4% | 663,507 | -34.6% | 0.02% | -43.2% |
| Q4 2020 | $127,014,000 | -33.8% | 1,013,831 | -37.2% | 0.04% | -43.1% |
| Q3 2020 | $191,784,000 | +21.6% | 1,613,255 | +23.8% | 0.06% | +16.1% |
| Q2 2020 | $157,709,000 | +32.1% | 1,302,732 | +26.5% | 0.06% | +12.0% |
| Q1 2020 | $119,364,000 | +20.2% | 1,029,880 | +16.3% | 0.05% | +61.3% |
| Q4 2019 | $99,278,000 | -17.9% | 885,463 | -10.7% | 0.03% | -3.1% |
| Q3 2019 | $120,881,000 | +9.8% | 992,042 | +3.8% | 0.03% | +14.3% |
| Q2 2019 | $110,050,000 | +964.0% | 955,548 | +888.7% | 0.03% | +833.3% |
| Q1 2019 | $10,343,000 | +183.3% | 96,645 | +130.9% | 0.00% | +200.0% |
| Q4 2018 | $3,651,000 | -60.1% | 41,853 | -49.2% | 0.00% | -66.7% |
| Q3 2018 | $9,157,000 | -7.1% | 82,392 | -7.4% | 0.00% | 0.0% |
| Q2 2018 | $9,862,000 | -40.4% | 88,988 | -46.1% | 0.00% | -50.0% |
| Q1 2018 | $16,551,000 | -36.0% | 165,073 | -27.3% | 0.01% | -33.3% |
| Q4 2017 | $25,880,000 | +212.6% | 227,208 | +207.1% | 0.01% | +200.0% |
| Q3 2017 | $8,280,000 | -56.4% | 73,991 | -59.7% | 0.00% | -50.0% |
| Q2 2017 | $19,010,000 | +47.7% | 183,615 | +28.5% | 0.01% | +50.0% |
| Q1 2017 | $12,868,000 | +8.4% | 142,899 | -4.5% | 0.00% | 0.0% |
| Q4 2016 | $11,874,000 | -76.3% | 149,595 | -77.9% | 0.00% | -76.5% |
| Q3 2016 | $50,068,000 | +90.2% | 676,229 | +127.9% | 0.02% | +70.0% |
| Q2 2016 | $26,317,000 | +141.7% | 296,723 | +90.8% | 0.01% | +150.0% |
| Q1 2016 | $10,888,000 | +20.2% | 155,529 | -2.6% | 0.00% | 0.0% |
| Q4 2015 | $9,055,000 | -20.3% | 159,656 | -27.7% | 0.00% | -20.0% |
| Q3 2015 | $11,359,000 | +86.3% | 220,817 | +64.5% | 0.01% | +150.0% |
| Q2 2015 | $6,098,000 | -57.1% | 134,196 | -54.1% | 0.00% | -66.7% |
| Q1 2015 | $14,227,000 | +89.0% | 292,236 | +51.6% | 0.01% | +100.0% |
| Q4 2014 | $7,528,000 | +57.5% | 192,784 | +32.6% | 0.00% | +50.0% |
| Q3 2014 | $4,780,000 | +27.2% | 145,418 | +28.0% | 0.00% | +100.0% |
| Q2 2014 | $3,757,000 | +290.9% | 113,626 | +266.5% | 0.00% | – |
| Q1 2014 | $961,000 | +14.0% | 31,007 | +18.4% | 0.00% | – |
| Q4 2013 | $843,000 | -20.2% | 26,196 | -15.8% | 0.00% | – |
| Q3 2013 | $1,057,000 | +18.0% | 31,129 | +10.5% | 0.00% | – |
| Q2 2013 | $896,000 | – | 28,182 | – | 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% |