Centersquare Investment Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-159,944
| Closed | -$14.4M | – | 98 |
|
|
2021
Q4 | $14.4M | Sell |
159,944
-57,101
| -26% | -$5.12M | 0.13% | 65 |
|
|
2021
Q3 | $16.8M | Sell |
217,045
-752,588
| -78% | -$58.3M | 0.17% | 66 |
|
|
2021
Q2 | $69.3M | Sell |
969,633
-109,997
| -10% | -$7.87M | 0.71% | 43 |
|
|
2021
Q1 | $73.1M | Buy |
1,079,630
+867,949
| +410% | +$58.8M | 0.85% | 39 |
|
|
2020
Q4 | $15.5M | Sell |
211,681
-551,696
| -72% | -$40.4M | 0.2% | 58 |
|
|
2020
Q3 | $53.5M | Sell |
763,377
-305,260
| -29% | -$21.4M | 0.8% | 40 |
|
|
2020
Q2 | $77.7M | Sell |
1,068,637
-759,122
| -42% | -$55.2M | 1.14% | 32 |
|
|
2020
Q1 | $113M | Buy |
1,827,759
+114,630
| +7% | +$7.08M | 2.13% | 17 |
|
|
2019
Q4 | $112M | Sell |
1,713,129
-952,922
| -36% | -$62.3M | 1.43% | 24 |
|
|
2019
Q3 | $211M | Sell |
2,666,051
-629,590
| -19% | -$49.8M | 2.75% | 9 |
|
|
2019
Q2 | $190M | Sell |
3,295,641
-60,231
| -2% | -$3.48M | 2.68% | 10 |
|
|
2019
Q1 | $176M | Buy |
3,355,872
+113,070
| +3% | +$5.93M | 2.52% | 13 |
|
|
2018
Q4 | $171M | Buy |
3,242,802
+362,427
| +13% | +$19.2M | 2.74% | 12 |
|
|
2018
Q3 | $183M | Buy |
2,880,375
+26,407
| +0.9% | +$1.67M | 2.7% | 12 |
|
|
2018
Q2 | $167M | Sell |
2,853,968
-16,637
| -0.6% | -$971K | 2.35% | 14 |
|
|
2018
Q1 | $147M | Buy |
+2,870,605
| New | +$147M | 2.3% | 15 |
|