CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43,410
| Closed | -$3.9M | – | 118 |
|
|
2021
Q4 | $3.9M | Sell |
43,410
-836,206
| -95% | -$71M | 0.06% | 93 |
|
|
2021
Q3 | $68.1M | Buy |
879,616
+149,105
| +20% | +$11.2M | 1.2% | 26 |
|
|
2021
Q2 | $52.2M | Buy |
730,511
+204,060
| +39% | +$14.9M | 0.97% | 31 |
|
|
2021
Q1 | $35.7M | Sell |
526,451
-141,243
| -21% | -$9.8M | 0.71% | 38 |
|
|
2020
Q4 | $48.8M | Sell |
667,694
-1,026,146
| -61% | -$74.5M | 1.09% | 26 |
|
|
2020
Q3 | $119M | Buy |
1,693,840
+453,167
| +37% | +$35.5M | 2.84% | 11 |
|
|
2020
Q2 | $90.3M | Sell |
1,240,673
-123,345
| -9% | -$8.78M | 2.16% | 16 |
|
|
2020
Q1 | $84.2M | Sell |
1,364,018
-483,881
| -26% | -$29.5M | 2.33% | 17 |
|
|
2019
Q4 | $121M | Buy |
1,847,899
+796,662
| +76% | +$54.7M | 2.47% | 19 |
|
|
2019
Q3 | $83.2M | Buy |
1,051,237
+678,871
| +182% | +$45.3M | 1.78% | 23 |
|
|
2019
Q2 | $21.5M | Buy |
372,366
+91,602
| +33% | +$5.37M | 0.45% | 42 |
|
|
2019
Q1 | $14.7M | Sell |
280,764
-3,446,265
| -92% | -$180M | 0.24% | 48 |
|
|
2018
Q4 | $197M | Buy |
3,727,029
+759,091
| +26% | +$43.4M | 3.21% | 13 |
|
|
2018
Q3 | $188M | Sell |
2,967,938
-921,747
| -24% | -$59.7M | 2.56% | 18 |
|
|
2018
Q2 | $227M | Buy |
3,889,685
+560,940
| +17% | +$30.4M | 2.96% | 13 |
|
|
2018
Q1 | $170M | Buy |
3,328,745
+80,680
| +2% | +$4.32M | 2.2% | 16 |
|
|
2017
Q4 | $193M | Buy |
3,248,065
+579,122
| +22% | +$35.1M | 2.22% | 17 |
|
|
2017
Q3 | $157M | Buy |
2,668,943
+1,000,022
| +60% | +$59.6M | 1.74% | 25 |
|
|
2017
Q2 | $93M | Buy |
+1,668,921
| New | +$92.3M | 0.98% | 33 |
|
Other funds holding CONE
CBRE Investment Management Listed Real Assets's CONE Position: Q1 2022 in Review
CBRE Investment Management Listed Real Assets sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 43,410 shares — an estimated $3.9M sold.
CBRE Investment Management Listed Real Assets first reported a position in CONE in Q2 2017 and held it in 19 quarters. The position peaked at $227M in Q2 2018. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.
- CBRE Investment Management Listed Real Assets reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 43,410 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $3.9M.
- CBRE Investment Management Listed Real Assets first reported a position in CyrusOne Inc Common Stock in Q2 2017 and held it in 19 quarters.
- CBRE Investment Management Listed Real Assets's CyrusOne Inc Common Stock position peaked at $227M in Q2 2018.
- 3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2022, filed 6 May 2022.