Covenant Multifamily Offices’s CyrusOne Inc Common Stock CONE Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$396K	Buy	5,185 +273	+6%	+$20.5K	0.07%	160
2021 Q2	$351K	Buy	4,912 +1,732	+54%	+$126K	0.06%	164
2021 Q1	$215K	Hold	3,180	–	–	0.04%	176
2020 Q4	$233K	Sell	3,180 -1,275	-29%	-$92.5K	0.04%	123
2020 Q3	$312K	Sell	4,455 -1,776	-29%	-$139K	0.06%	94
2020 Q2	$453K	Buy	+6,231	New	+$444K	0.09%	92
2020 Q1	–	Sell	-4,474	Closed	-$294K	–	195
2019 Q4	$294K	Sell	4,474 -617	-12%	-$42.4K	0.05%	153
2019 Q3	$403K	Buy	5,091 +635	+14%	+$42.4K	0.09%	115
2019 Q2	$257K	Buy	+4,456	New	+$261K	0.06%	128

Other funds holding CONE

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's CONE Position: Q3 2021 in Review

Covenant Multifamily Offices increased its CyrusOne Inc Common Stock (CONE) stake by 5.6% in Q3 2021, buying an estimated $20.5K and bringing the position to 5,185 shares worth $396K. The position accounts for 0.07% of the portfolio, ranked #160.

Covenant Multifamily Offices first reported a position in CONE in Q2 2019 and has held it in 9 quarters since. The position peaked at $453K in Q2 2020. 426 funds tracked by Wall St. Rank hold CONE as of Q3 2021.

Covenant Multifamily Offices held 5,185 shares of CyrusOne Inc Common Stock worth $396K as of Q3 2021.
Covenant Multifamily Offices bought 273 CyrusOne Inc Common Stock shares in Q3 2021, an estimated $20.5K.
CyrusOne Inc Common Stock made up 0.07% of Covenant Multifamily Offices's portfolio in Q3 2021, its #160 holding.
Covenant Multifamily Offices first reported a position in CyrusOne Inc Common Stock in Q2 2019 and has held it in 9 quarters since.
Covenant Multifamily Offices's CyrusOne Inc Common Stock position peaked at $453K in Q2 2020.
426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.