American Assets Capital Advisers’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,715
| Closed | -$1.37M | – | 35 |
|
|
2020
Q4 | $1.37M | Sell |
18,715
-243,088
| -93% | -$17.8M | 0.19% | 29 |
|
|
2020
Q3 | $18.3M | Buy |
261,803
+4,650
| +2% | +$326K | 2.96% | 14 |
|
|
2020
Q2 | $18.7M | Sell |
257,153
-93,898
| -27% | -$6.83M | 3.6% | 11 |
|
|
2020
Q1 | $21.7M | Sell |
351,051
-50,949
| -13% | -$3.15M | 4.6% | 9 |
|
|
2019
Q4 | $26.3M | Buy |
402,000
+120,000
| +43% | +$7.85M | 6.57% | 5 |
|
|
2019
Q3 | $22.3M | Sell |
282,000
-92,000
| -25% | -$7.28M | 5.88% | 3 |
|
|
2019
Q2 | $20.2M | Sell |
374,000
-4,000
| -1% | -$216K | 4.54% | 10 |
|
|
2019
Q1 | $19.8M | Buy |
378,000
+67,500
| +22% | +$3.54M | 4.52% | 10 |
|
|
2018
Q4 | $16.4M | Sell |
310,500
-25,500
| -8% | -$1.35M | 3.93% | 15 |
|
|
2018
Q3 | $21.3M | Sell |
336,000
-83,380
| -20% | -$5.29M | 4.33% | 11 |
|
|
2018
Q2 | $24.5M | Sell |
419,380
-18,300
| -4% | -$1.07M | 4.67% | 6 |
|
|
2018
Q1 | $22.4M | Buy |
437,680
+147,900
| +51% | +$7.57M | 4.6% | 7 |
|
|
2017
Q4 | $17.3M | Buy |
289,780
+65,000
| +29% | +$3.87M | 4.37% | 13 |
|
|
2017
Q3 | $13.2M | Buy |
224,780
+31,245
| +16% | +$1.84M | 5.21% | 3 |
|
|
2017
Q2 | $10.6M | Buy |
193,535
+17,177
| +10% | +$944K | 4.42% | 8 |
|
|
2017
Q1 | $9.01M | Buy |
176,358
+10,000
| +6% | +$511K | 5.16% | 3 |
|
|
2016
Q4 | $7.44M | Buy |
166,358
+12,832
| +8% | +$574K | 4.89% | 3 |
|
|
2016
Q3 | $7.3M | Buy |
153,526
+13,526
| +10% | +$644K | 4.76% | 6 |
|
|
2016
Q2 | $7.79M | Sell |
140,000
-22,945
| -14% | -$1.28M | 5.01% | 3 |
|
|
2016
Q1 | $7.44M | Sell |
162,945
-61,184
| -27% | -$2.79M | 5.78% | 3 |
|
|
2015
Q4 | $8.39M | Sell |
224,129
-37,437
| -14% | -$1.4M | 5.83% | 3 |
|
|
2015
Q3 | $8.54M | Sell |
261,566
-26,152
| -9% | -$854K | 5.8% | 3 |
|
|
2015
Q2 | $8.47M | Sell |
287,718
-25,288
| -8% | -$745K | 6.16% | 3 |
|
|
2015
Q1 | $9.74M | Buy |
313,006
+116,720
| +59% | +$3.63M | 7.45% | 1 |
|
|
2014
Q4 | $5.41M | Buy |
+196,286
| New | +$5.41M | 5.39% | 3 |
|