EII Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

EII Capital Management’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 Q4	–	Sell	-14,364	Closed	-$1.11M	–	173
2021 Q3	$1.11M	Sell	14,364 -1,318	-8%	-$99.1K	0.53%	49
2021 Q2	$1.12M	Buy	15,682 +673	+4%	+$49K	0.53%	51
2021 Q1	$1.02M	Sell	15,009 -277	-2%	-$19.2K	0.53%	51
2020 Q4	$1.12M	Sell	15,286 -2,398	-14%	-$174K	0.63%	46
2020 Q3	$1.24M	Buy	17,684 +906	+5%	+$71K	0.79%	38
2020 Q2	$1.22M	Buy	16,778 +2,964	+21%	+$211K	0.8%	38
2020 Q1	$853K	Hold	13,814	–	–	0.56%	54
2019 Q4	$904K	Hold	13,814	–	–	0.25%	76
2019 Q3	$1.09M	Buy	13,814 +1,082	+8%	+$72.2K	0.3%	62
2019 Q2	$735K	Sell	12,732 -535	-4%	-$31.4K	0.39%	84
2019 Q1	$696K	Sell	13,267 -3,061	-19%	-$160K	0.38%	86
2018 Q4	$863K	Buy	16,328 +5,808	+55%	+$332K	0.49%	65
2018 Q3	$567K	Buy	10,520 +8,498	+420%	+$550K	0.31%	88
2018 Q2	$118K	Buy	2,022 +203	+11%	+$11K	0.06%	189
2018 Q1	$93K	Buy	+1,819	New	+$97.4K	0.05%	197

Other funds holding CONE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EII Capital Management's CONE Position: Q4 2021 in Review

EII Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 14,364 shares — an estimated $1.11M sold.

EII Capital Management first reported a position in CONE in Q1 2018 and held it in 15 quarters. The position peaked at $1.24M in Q3 2020. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

EII Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 14,364 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $1.11M.
EII Capital Management first reported a position in CyrusOne Inc Common Stock in Q1 2018 and held it in 15 quarters.
EII Capital Management's CyrusOne Inc Common Stock position peaked at $1.24M in Q3 2020.
469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.