DPIM
CONE
Duff & Phelps Investment Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-304,561
| Closed | -$27.3M | – | 221 |
|
|
2021
Q4 | $27.3M | Sell |
304,561
-609,489
| -67% | -$54.7M | 0.32% | 86 |
|
|
2021
Q3 | $70.8M | Sell |
914,050
-73,150
| -7% | -$5.66M | 0.92% | 42 |
|
|
2021
Q2 | $70.6M | Sell |
987,200
-8,840
| -0.9% | -$632K | 0.92% | 43 |
|
|
2021
Q1 | $67.5M | Buy |
996,040
+5,600
| +0.6% | +$379K | 0.92% | 45 |
|
|
2020
Q4 | $72.5M | Buy |
990,440
+22,380
| +2% | +$1.64M | 1.05% | 38 |
|
|
2020
Q3 | $67.8M | Sell |
968,060
-74,878
| -7% | -$5.24M | 1.05% | 37 |
|
|
2020
Q2 | $75.9M | Buy |
1,042,938
+9,547
| +0.9% | +$695K | 1.19% | 30 |
|
|
2020
Q1 | $63.8M | Buy |
1,033,391
+337,746
| +49% | +$20.9M | 1.11% | 36 |
|
|
2019
Q4 | $45.5M | Buy |
695,645
+14,050
| +2% | +$919K | 0.6% | 69 |
|
|
2019
Q3 | $53.9M | Sell |
681,595
-477,657
| -41% | -$37.8M | 0.73% | 61 |
|
|
2019
Q2 | $66.9M | Buy |
1,159,252
+236,583
| +26% | +$13.7M | 0.93% | 48 |
|
|
2019
Q1 | $48.4M | Buy |
922,669
+113,767
| +14% | +$5.97M | 0.73% | 59 |
|
|
2018
Q4 | $42.8M | Buy |
808,902
+139,775
| +21% | +$7.39M | 0.72% | 59 |
|
|
2018
Q3 | $42.4M | Sell |
669,127
-138,350
| -17% | -$8.77M | 0.64% | 67 |
|
|
2018
Q2 | $47.1M | Buy |
807,477
+28,900
| +4% | +$1.69M | 0.7% | 65 |
|
|
2018
Q1 | $39.9M | Buy |
778,577
+55,050
| +8% | +$2.82M | 0.62% | 70 |
|
|
2017
Q4 | $43.1M | Buy |
723,527
+201,250
| +39% | +$12M | 0.62% | 68 |
|
|
2017
Q3 | $30.8M | Buy |
522,277
+70,175
| +16% | +$4.14M | 0.43% | 82 |
|
|
2017
Q2 | $25.2M | Sell |
452,102
-18,350
| -4% | -$1.02M | 0.36% | 88 |
|
|
2017
Q1 | $24.2M | Buy |
470,452
+108,925
| +30% | +$5.61M | 0.34% | 91 |
|
|
2016
Q4 | $16.2M | Buy |
361,527
+9,050
| +3% | +$405K | 0.23% | 107 |
|
|
2016
Q3 | $16.8M | Buy |
+352,477
| New | +$16.8M | 0.24% | 104 |
|