AAMU
CONE
APG Asset Management US’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.6M | 0.47% | 33 |
|
|
2020
Q2 | $81.5M | Sell |
1,120,500
-84,500
| -7% | -$6.15M | 0.68% | 28 |
|
|
2020
Q1 | $74.4M | Sell |
1,205,000
-369,000
| -23% | -$22.8M | 0.68% | 28 |
|
|
2019
Q4 | $103M | Buy |
1,574,000
+120,000
| +8% | +$7.85M | 0.72% | 25 |
|
|
2019
Q3 | $115M | Buy |
1,454,000
+370,000
| +34% | +$29.3M | 0.8% | 27 |
|
|
2019
Q2 | $62.6M | Sell |
1,084,000
-664,000
| -38% | -$38.3M | 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 | +$63.9M | 0.54% | 33 |
|
|
2018
Q3 | – | Sell |
-996,000
| Closed | -$58.1M | – | 46 |
|
|
2018
Q2 | $58.1M | Buy |
996,000
+81,500
| +9% | +$4.76M | 0.45% | 39 |
|
|
2018
Q1 | $46.8M | Buy |
+914,500
| New | +$46.8M | 0.4% | 40 |
|
|
2016
Q4 | – | Sell |
-1,710,800
| Closed | -$81.4M | – | 56 |
|
|
2016
Q3 | $81.4M | Buy |
1,710,800
+174,052
| +11% | +$8.28M | 0.65% | 27 |
|
|
2016
Q2 | $85.5M | Buy |
1,536,748
+381,485
| +33% | +$21.2M | 0.67% | 30 |
|
|
2016
Q1 | $52.7M | Sell |
1,155,263
-18,386
| -2% | -$839K | 0.43% | 36 |
|
|
2015
Q4 | $44M | Buy |
1,173,649
+460,062
| +64% | +$17.2M | 0.37% | 38 |
|
|
2015
Q3 | $23.3M | Sell |
713,587
-316,413
| -31% | -$10.3M | 0.21% | 59 |
|
|
2015
Q2 | $30.3M | Buy |
+1,030,000
| New | +$30.3M | 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 | +$10.8M | 0.1% | 64 |
|