EII Capital Management’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
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	$904	Hold	13,814	–	–	0.25%	76
2019 Q3	$1.09K	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