AACA
CONE

American Assets Capital Advisers’s CyrusOne Inc Common Stock CONE Stock Holding History

American Assets Capital Advisers’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,715
Closed -$1.37M – 35
2020
Q4 		$1.37M Sell
18,715
-243,088
-93% -$17.6M 0.19% 29
2020
Q3 		$18.3M Buy
261,803
+4,650
+2% +$365K 2.96% 14
2020
Q2 		$18.7M Sell
257,153
-93,898
-27% -$6.69M 3.6% 11
2020
Q1 		$21.7M Sell
351,051
-50,949
-13% -$3.11M 4.6% 9
2019
Q4 		$26.3M Buy
402,000
+120,000
+43% +$8.24M 6.57% 5
2019
Q3 		$22.3M Sell
282,000
-92,000
-25% -$6.14M 5.88% 3
2019
Q2 		$20.2M Sell
374,000
-4,000
-1% -$234K 4.54% 10
2019
Q1 		$19.8M Buy
378,000
+67,500
+22% +$3.53M 4.52% 10
2018
Q4 		$16.4M Sell
310,500
-25,500
-8% -$1.46M 3.93% 15
2018
Q3 		$21.3M Sell
336,000
-83,380
-20% -$5.4M 4.33% 11
2018
Q2 		$24.5M Sell
419,380
-18,300
-4% -$992K 4.67% 6
2018
Q1 		$22.4M Buy
437,680
+147,900
+51% +$7.92M 4.6% 7
2017
Q4 		$17.3M Buy
289,780
+65,000
+29% +$3.94M 4.37% 13
2017
Q3 		$13.2M Buy
224,780
+31,245
+16% +$1.86M 5.21% 3
2017
Q2 		$10.6M Buy
193,535
+17,177
+10% +$950K 4.42% 8
2017
Q1 		$9.01M Buy
176,358
+10,000
+6% +$491K 5.16% 3
2016
Q4 		$7.44M Buy
166,358
+12,832
+8% +$569K 4.89% 3
2016
Q3 		$7.3M Buy
153,526
+13,526
+10% +$699K 4.76% 6
2016
Q2 		$7.79M Sell
140,000
-22,945
-14% -$1.1M 5.01% 3
2016
Q1 		$7.44M Sell
162,945
-61,184
-27% -$2.34M 5.78% 3
2015
Q4 		$8.39M Sell
224,129
-37,437
-14% -$1.32M 5.83% 3
2015
Q3 		$8.54M Sell
261,566
-26,152
-9% -$831K 5.8% 3
2015
Q2 		$8.47M Sell
287,718
-25,288
-8% -$790K 6.16% 3
2015
Q1 		$9.74M Buy
313,006
+116,720
+59% +$3.45M 7.45% 1
2014
Q4 		$5.41M Buy
+196,286
New +$5.15M 5.39% 3

Other funds holding CONE

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Capital Advisers's CONE Position: Q1 2021 in Review

American Assets Capital Advisers sold out of CyrusOne Inc Common Stock (CONE) in Q1 2021, closing a stake of 18,715 shares — an estimated $1.37M sold.

American Assets Capital Advisers first reported a position in CONE in Q4 2014 and held it in 25 quarters. The position peaked at $26.3M in Q4 2019. 412 funds tracked by Wall St. Rank hold CONE as of Q1 2021.

  • American Assets Capital Advisers reported no remaining CyrusOne Inc Common Stock position as of Q1 2021 after selling out during the quarter.
  • American Assets Capital Advisers sold 18,715 CyrusOne Inc Common Stock shares in Q1 2021, an estimated $1.37M.
  • American Assets Capital Advisers first reported a position in CyrusOne Inc Common Stock in Q4 2014 and held it in 25 quarters.
  • American Assets Capital Advisers's CyrusOne Inc Common Stock position peaked at $26.3M in Q4 2019.
  • 412 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2021.

Based on American Assets Capital Advisers's 13F filing for Q1 2021, filed 29 Apr 2021.