FM
CONE
Forward Management’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-66,000
| Closed | -$5.11M | – | 37 |
|
|
2021
Q3 | $5.11M | Buy |
66,000
+27,400
| +71% | +$2.12M | 0.55% | 11 |
|
|
2021
Q2 | $2.76M | Buy |
+38,600
| New | +$2.76M | 0.3% | 15 |
|
|
2015
Q3 | – | Sell |
-38,272
| Closed | -$1.13M | – | 313 |
|
|
2015
Q2 | $1.13M | Buy |
+38,272
| New | +$1.13M | 0.07% | 162 |
|
|
2015
Q1 | – | Sell |
-25,984
| Closed | -$716K | – | 426 |
|
|
2014
Q4 | $716K | Sell |
25,984
-3,723
| -13% | -$103K | 0.04% | 191 |
|
|
2014
Q3 | $715K | Sell |
29,707
-84,216
| -74% | -$2.03M | 0.04% | 198 |
|
|
2014
Q2 | $2.84M | Buy |
+113,923
| New | +$2.84M | 0.16% | 85 |
|