PARAMETRIC PORTFOLIO ASSOCIATES LLC - CORESITE RLTY CORP ownership

CORESITE RLTY CORP's ticker is COR and the CUSIP is 21870Q105. A total of 251 filers reported holding CORESITE RLTY CORP in Q4 2016. The put-call ratio across all filers is 2.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CORESITE RLTY CORP
ValueSharesWeighting
Q3 2021$11,499,000
+8.0%
83,002
+4.9%
0.01%
+16.7%
Q2 2021$10,652,000
+18.6%
79,136
+5.6%
0.01%
+20.0%
Q1 2021$8,981,000
-8.5%
74,933
-4.3%
0.01%
-16.7%
Q4 2020$9,814,000
-5.6%
78,333
-10.4%
0.01%
-14.3%
Q3 2020$10,393,000
-0.3%
87,422
+1.5%
0.01%
-12.5%
Q2 2020$10,426,000
+7.8%
86,124
+3.2%
0.01%
-11.1%
Q1 2020$9,669,000
-11.9%
83,421
-14.8%
0.01%
+12.5%
Q4 2019$10,972,000
-5.5%
97,864
+2.7%
0.01%
-11.1%
Q3 2019$11,607,000
+6.0%
95,255
+0.2%
0.01%0.0%
Q2 2019$10,952,000
+14.4%
95,092
+6.3%
0.01%
+12.5%
Q1 2019$9,577,000
+17.3%
89,484
-4.4%
0.01%0.0%
Q4 2018$8,166,000
-8.5%
93,615
+16.5%
0.01%0.0%
Q3 2018$8,928,000
+14.2%
80,328
+13.9%
0.01%
+14.3%
Q2 2018$7,817,000
+23.5%
70,539
+11.8%
0.01%
+16.7%
Q1 2018$6,327,000
-15.2%
63,105
-3.7%
0.01%
-14.3%
Q4 2017$7,462,000
-0.1%
65,515
-1.9%
0.01%
-12.5%
Q3 2017$7,472,000
+10.2%
66,778
+2.0%
0.01%0.0%
Q2 2017$6,779,000
+13.3%
65,479
-1.5%
0.01%
-11.1%
Q1 2017$5,984,000
+15.7%
66,451
+1.9%
0.01%
+28.6%
Q4 2016$5,173,000
-5.6%
65,181
-11.9%
0.01%
-12.5%
Q3 2016$5,479,000
-13.4%
73,994
+3.7%
0.01%
-20.0%
Q2 2016$6,326,000
+29.1%
71,327
+1.9%
0.01%
+25.0%
Q1 2016$4,901,000
+109.7%
70,010
+69.9%
0.01%
+100.0%
Q4 2015$2,337,000
+35.7%
41,209
+23.1%
0.00%
+33.3%
Q3 2015$1,722,000
+57.4%
33,480
+39.0%
0.00%
+50.0%
Q2 2015$1,094,000
+2.8%
24,082
+10.2%
0.00%0.0%
Q1 2015$1,064,000
+56.0%
21,858
+25.2%
0.00%
+100.0%
Q4 2014$682,000
+42.7%
17,457
+20.0%
0.00%0.0%
Q3 2014$478,000
+46.6%
14,545
+47.7%
0.00%0.0%
Q2 2014$326,000
+42.4%
9,847
+33.3%
0.00%0.0%
Q1 2014$229,000
+11.2%
7,388
+15.5%
0.00%
Q4 2013$206,000
-25.9%
6,395
-21.9%
0.00%
-100.0%
Q3 2013$278,000
+16.8%
8,185
+9.4%
0.00%0.0%
Q2 2013$238,0007,4830.00%
Other shareholders
CORESITE RLTY CORP shareholders Q4 2016
NameSharesValueWeighting ↓
BEACON FINANCIAL GROUP 12,569$2,2120.31%
Orion Portfolio Solutions, LLC 17,244$3,103,4000.04%
CIBC WORLD MARKETS CORP 9,201$1,655,9040.02%
Twin Lakes Capital Management, LLC 100$17,9970.01%
HUNTINGTON NATIONAL BANK 2$3390.00%
View complete list of CORESITE RLTY CORP shareholders