Grassi Investment Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126,150
| Closed | -$9.77M | – | 153 |
|
|
2021
Q3 | $9.77M | Hold |
126,150
| – | – | 1.1% | 35 |
|
|
2021
Q2 | $9.02M | Hold |
126,150
| – | – | 0.98% | 37 |
|
|
2021
Q1 | $8.54M | Sell |
126,150
-50
| -0% | -$3.39K | 0.97% | 39 |
|
|
2020
Q4 | $9.23M | Sell |
126,200
-500
| -0.4% | -$36.6K | 1.17% | 32 |
|
|
2020
Q3 | $8.87M | Sell |
126,700
-900
| -0.7% | -$63K | 1.26% | 33 |
|
|
2020
Q2 | $9.28M | Sell |
127,600
-1,625
| -1% | -$118K | 1.34% | 31 |
|
|
2020
Q1 | $7.98M | Sell |
129,225
-1,790
| -1% | -$111K | 1.4% | 27 |
|
|
2019
Q4 | $8.57M | Buy |
131,015
+5,425
| +4% | +$355K | 1.16% | 36 |
|
|
2019
Q3 | $9.93M | Sell |
125,590
-925
| -0.7% | -$73.2K | 1.49% | 25 |
|
|
2019
Q2 | $7.3M | Buy |
126,515
+1,420
| +1% | +$82K | 1.08% | 39 |
|
|
2019
Q1 | $6.56M | Buy |
125,095
+10,850
| +9% | +$569K | 0.97% | 45 |
|
|
2018
Q4 | $6.04M | Sell |
114,245
-575
| -0.5% | -$30.4K | 1.04% | 41 |
|
|
2018
Q3 | $7.28M | Sell |
114,820
-400
| -0.3% | -$25.4K | 1.08% | 39 |
|
|
2018
Q2 | $6.72M | Buy |
115,220
+2,120
| +2% | +$124K | 1.08% | 46 |
|
|
2018
Q1 | $5.79M | Buy |
113,100
+6,470
| +6% | +$331K | 0.94% | 48 |
|
|
2017
Q4 | $6.35M | Buy |
106,630
+2,650
| +3% | +$158K | 1.03% | 41 |
|
|
2017
Q3 | $6.13M | Sell |
103,980
-11,600
| -10% | -$684K | 1.03% | 40 |
|
|
2017
Q2 | $6.44M | Buy |
+115,580
| New | +$6.44M | 1.14% | 36 |
|