American Assets Investment Management’s CyrusOne Inc Common Stock CONE Stock Holding History

American Assets Investment Management’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
2020 Q2	–	Sell	-71,000	Closed	-$4.38M	–	168
2020 Q1	$4.38M	Hold	71,000	–	–	0.94%	29
2019 Q4	$4.65M	Hold	71,000	–	–	0.7%	42
2019 Q3	$5.62M	Hold	71,000	–	–	0.9%	28
2019 Q2	$4.1M	Hold	71,000	–	–	0.65%	44
2019 Q1	$3.7M	Hold	71,000	–	–	0.6%	46
2018 Q4	$3.75M	Hold	71,000	–	–	0.68%	44
2018 Q3	$4.4M	Hold	71,000	–	–	0.72%	37
2018 Q2	$4.11M	Buy	71,000 +3,000	+4%	+$163K	0.72%	39
2018 Q1	$3.48M	Hold	68,000	–	–	0.66%	43
2017 Q4	$4.05M	Hold	68,000	–	–	0.78%	38
2017 Q3	$4.01M	Hold	68,000	–	–	0.8%	34
2017 Q2	$3.79M	Hold	68,000	–	–	0.78%	37
2017 Q1	$3.5M	Hold	68,000	–	–	0.71%	41
2016 Q4	$3.04M	Hold	68,000	–	–	0.64%	50
2016 Q3	$3.23M	Hold	68,000	–	–	0.74%	39
2016 Q2	$3.79M	Hold	68,000	–	–	0.92%	32
2016 Q1	$3.1M	Hold	68,000	–	–	0.84%	36
2015 Q4	$2.55M	Hold	68,000	–	–	0.7%	41
2015 Q3	$2.22M	Hold	68,000	–	–	0.67%	48
2015 Q2	$2M	Buy	+68,000	New	+$2.12M	0.6%	50
2014 Q3	–	Sell	-135,758	Closed	-$3.38M	–	125
2014 Q2	$3.38M	Buy	135,758 +33,632	+33%	+$738K	0.95%	29
2014 Q1	$2.13M	Buy	102,126 +72,150	+241%	+$1.57M	0.67%	50
2013 Q4	$669K	Sell	29,976 -88,000	-75%	-$1.79M	0.25%	97
2013 Q3	$2.24M	Buy	117,976 +25,600	+28%	+$511K	0.79%	41
2013 Q2	$1.92M	Buy	+92,376	New	+$2.07M	0.71%	52

Other funds holding CONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Investment Management's CONE Position: Q2 2020 in Review

American Assets Investment Management sold out of CyrusOne Inc Common Stock (CONE) in Q2 2020, closing a stake of 71,000 shares — an estimated $4.38M sold.

American Assets Investment Management first reported a position in CONE in Q2 2013 and held it in 25 quarters. The position peaked at $5.62M in Q3 2019. 426 funds tracked by Wall St. Rank hold CONE as of Q2 2020.

American Assets Investment Management reported no remaining CyrusOne Inc Common Stock position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 71,000 CyrusOne Inc Common Stock shares in Q2 2020, an estimated $4.38M.
American Assets Investment Management first reported a position in CyrusOne Inc Common Stock in Q2 2013 and held it in 25 quarters.
American Assets Investment Management's CyrusOne Inc Common Stock position peaked at $5.62M in Q3 2019.
426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.