SECURITY CAPITAL RESEARCH & MANAGEMENT INC COR β€” CORESITE RLTY CORP

Ownership history in SECURITY CAPITAL RESEARCH & MANAGEMENT INC  Β·  17 quarters on record

AI Ownership Summary

SECURITY CAPITAL RESEARCH & MANAGEMENT INC reported CORESITE RLTY CORP (COR) in 17 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SECURITY CAPITAL RESEARCH & MANAGEMENT INC's position in CORESITE RLTY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
17 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SECURITY CAPITAL RESEARCH & MANAGEMENT INC held COR β€” position size vs. price
% of Fund (quarterly)    COR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SECURITY CAPITAL RESEARCH & MANAGEMENT INC and COR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SECURITY CAPITAL RESEARCH & MANAGEMENT INC reported owning COR?

SECURITY CAPITAL RESEARCH & MANAGEMENT INC reported COR across 0 quarterly 13F filings.

What was the largest reported COR position in SECURITY CAPITAL RESEARCH & MANAGEMENT INC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for COR in SECURITY CAPITAL RESEARCH & MANAGEMENT INC.

What is the latest reported COR position on this page?

The most recent filing on this page is 2020 Q2, when SECURITY CAPITAL RESEARCH & MANAGEMENT INC reported 1,352,040 shares, equal to 6.93% of portfolio, with an estimated market value of $163.7M.

What does the chart on this COR ownership page compare?

The chart compares SECURITY CAPITAL RESEARCH & MANAGEMENT INC's quarterly COR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SECURITY CAPITAL RESEARCH & MANAGEMENT INC time their COR position?

Based on 13F filing dates vs. subsequent COR price moves, SECURITY CAPITAL RESEARCH & MANAGEMENT INC correctly timed 6 out of 16 reported position changes (38%). The annualised alpha on COR relative to SPY over the holding period was -4.7%.

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