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 | $223,502,000 | +8.8% | 1,598,839 | +5.7% | 0.01% | +9.1% |
| Q2 2021 | $205,465,000 | +63.5% | 1,512,288 | +45.7% | 0.01% | +57.1% |
| Q1 2021 | $125,687,000 | -3.7% | 1,038,213 | +0.7% | 0.01% | -12.5% |
| Q4 2020 | $130,459,000 | +9.4% | 1,031,202 | +3.8% | 0.01% | 0.0% |
| Q3 2020 | $119,249,000 | -4.1% | 992,986 | -2.4% | 0.01% | -11.1% |
| Q2 2020 | $124,371,000 | +8.0% | 1,017,170 | +3.4% | 0.01% | -10.0% |
| Q1 2020 | $115,168,000 | +9.1% | 983,870 | +5.6% | 0.01% | +42.9% |
| Q4 2019 | $105,571,000 | -7.7% | 931,350 | +0.2% | 0.01% | -22.2% |
| Q3 2019 | $114,389,000 | +0.5% | 929,500 | -5.0% | 0.01% | +12.5% |
| Q2 2019 | $113,867,000 | +9.6% | 978,447 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $103,914,000 | +26.1% | 961,133 | +3.0% | 0.01% | 0.0% |
| Q4 2018 | $82,393,000 | -25.6% | 932,894 | -6.3% | 0.01% | -11.1% |
| Q3 2018 | $110,696,000 | +6.7% | 995,693 | +6.4% | 0.01% | 0.0% |
| Q2 2018 | $103,731,000 | +12.6% | 935,657 | +1.8% | 0.01% | +12.5% |
| Q1 2018 | $92,148,000 | -18.1% | 919,130 | -6.9% | 0.01% | -11.1% |
| Q4 2017 | $112,462,000 | +7.7% | 987,111 | +5.8% | 0.01% | 0.0% |
| Q3 2017 | $104,411,000 | +54.8% | 933,083 | +43.2% | 0.01% | +50.0% |
| Q2 2017 | $67,446,000 | -9.4% | 651,456 | -21.2% | 0.01% | -14.3% |
| Q1 2017 | $74,416,000 | +22.9% | 826,392 | +8.3% | 0.01% | +16.7% |
| Q4 2016 | $60,551,000 | +13.8% | 762,899 | +6.2% | 0.01% | +20.0% |
| Q3 2016 | $53,198,000 | -5.5% | 718,579 | +13.2% | 0.01% | -16.7% |
| Q2 2016 | $56,283,000 | +62.5% | 634,563 | +28.2% | 0.01% | +50.0% |
| Q1 2016 | $34,640,000 | +24.8% | 494,787 | +1.1% | 0.00% | +33.3% |
| Q4 2015 | $27,757,000 | +14.0% | 489,390 | +3.4% | 0.00% | 0.0% |
| Q3 2015 | $24,341,000 | +24.0% | 473,182 | +9.5% | 0.00% | +50.0% |
| Q2 2015 | $19,632,000 | -1.2% | 432,043 | +5.8% | 0.00% | 0.0% |
| Q1 2015 | $19,869,000 | +28.0% | 408,224 | +2.7% | 0.00% | 0.0% |
| Q4 2014 | $15,517,000 | +16.1% | 397,391 | -2.3% | 0.00% | +100.0% |
| Q3 2014 | $13,367,000 | -2.2% | 406,717 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $13,665,000 | +5.4% | 413,223 | -1.2% | 0.00% | 0.0% |
| Q1 2014 | $12,966,000 | -46.2% | 418,160 | -48.0% | 0.00% | -50.0% |
| Q4 2013 | $24,090,000 | +71.3% | 803,501 | +93.9% | 0.00% | 0.0% |
| Q3 2013 | $14,065,000 | +3.4% | 414,319 | -3.1% | 0.00% | 0.0% |
| Q2 2013 | $13,596,000 | – | 427,403 | – | 0.00% | – |
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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% |