BPSG
CONE

Brookfield Public Securities Group’s CyrusOne Inc Common Stock CONE Stock Holding History

Brookfield Public Securities Group’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
Q1 		$98M Sell
1,586,897
-170,434
-10% -$10.4M 1.59% 27
2019
Q4 		$115M Buy
1,757,331
+1,355,128
+337% +$93M 1.21% 36
2019
Q3 		$31.8M Buy
+402,203
New +$26.9M 0.31% 71

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Brookfield Public Securities Group's CONE Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its CyrusOne Inc Common Stock (CONE) stake by 9.7% in Q1 2020, selling an estimated $10.4M and leaving 1,586,897 shares worth $98M. The position accounts for 1.59% of the portfolio, ranked #27.

Brookfield Public Securities Group first reported a position in CONE in Q3 2019 and has held it in 3 quarters since. The position peaked at $115M in Q4 2019. 414 funds tracked by Wall St. Rank hold CONE as of Q1 2020.

  • Brookfield Public Securities Group held 1,586,897 shares of CyrusOne Inc Common Stock worth $98M as of Q1 2020.
  • Brookfield Public Securities Group sold 170,434 CyrusOne Inc Common Stock shares in Q1 2020, an estimated $10.4M.
  • CyrusOne Inc Common Stock made up 1.59% of Brookfield Public Securities Group's portfolio in Q1 2020, its #27 holding.
  • Brookfield Public Securities Group first reported a position in CyrusOne Inc Common Stock in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's CyrusOne Inc Common Stock position peaked at $115M in Q4 2019.
  • 414 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.