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