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.