APG Asset Management US’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-840,670
Closed -$58.9M 44
2020
Q3
$58.9M Sell
840,670
-279,830
-25% -$21.9M 0.47% 33
2020
Q2
$81.5M Sell
1,120,500
-84,500
-7% -$6.02M 0.68% 28
2020
Q1
$74.4M Sell
1,205,000
-369,000
-23% -$22.5M 0.68% 28
2019
Q4
$103M Buy
1,574,000
+120,000
+8% +$8.24M 0.72% 25
2019
Q3
$115M Buy
1,454,000
+370,000
+34% +$24.7M 0.8% 27
2019
Q2
$62.6M Sell
1,084,000
-664,000
-38% -$38.9M 0.46% 32
2019
Q1
$91.7M Buy
1,748,000
+540,000
+45% +$28.3M 0.67% 28
2018
Q4
$63.9M Buy
+1,208,000
New +$69M 0.54% 33
2018
Q3
Sell
-996,000
Closed -$58.1M 46
2018
Q2
$58.1M Buy
996,000
+81,500
+9% +$4.42M 0.45% 39
2018
Q1
$46.8M Buy
+914,500
New +$49M 0.4% 40
2016
Q4
Sell
-1,710,800
Closed -$81.4M 56
2016
Q3
$81.4M Buy
1,710,800
+174,052
+11% +$9M 0.65% 27
2016
Q2
$85.5M Buy
1,536,748
+381,485
+33% +$18.4M 0.67% 30
2016
Q1
$52.7M Sell
1,155,263
-18,386
-2% -$702K 0.43% 36
2015
Q4
$44M Buy
1,173,649
+460,062
+64% +$16.3M 0.37% 38
2015
Q3
$23.3M Sell
713,587
-316,413
-31% -$10.1M 0.21% 59
2015
Q2
$30.3M Buy
+1,030,000
New +$32.2M 0.28% 50
2015
Q1
Sell
-435,000
Closed -$12M 79
2014
Q4
$12M Hold
435,000
0.1% 65
2014
Q3
$10.5M Hold
435,000
0.1% 67
2014
Q2
$10.8M Buy
+435,000
New +$9.54M 0.1% 64

Other funds holding CONE

APG Asset Management US's CONE Position: Q4 2020 in Review

APG Asset Management US sold out of CyrusOne Inc Common Stock (CONE) in Q4 2020, closing a stake of 840,670 shares — an estimated $58.9M sold.

APG Asset Management US first reported a position in CONE in Q2 2014 and held it in 19 quarters. The position peaked at $115M in Q3 2019. 412 funds tracked by Wall St. Rank hold CONE as of Q4 2020.

  • APG Asset Management US reported no remaining CyrusOne Inc Common Stock position as of Q4 2020 after selling out during the quarter.
  • APG Asset Management US sold 840,670 CyrusOne Inc Common Stock shares in Q4 2020, an estimated $58.9M.
  • APG Asset Management US first reported a position in CyrusOne Inc Common Stock in Q2 2014 and held it in 19 quarters.
  • APG Asset Management US's CyrusOne Inc Common Stock position peaked at $115M in Q3 2019.
  • 412 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2020.

Based on APG Asset Management US's 13F filing for Q4 2020, filed 12 Feb 2021.