GA
CONE
GRS Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-59,867
| Closed | -$4.38M | – | 31 |
|
2020
Q4 | $4.38M | Buy |
+59,867
| New | +$4.38M | 1.99% | 21 |
|
2020
Q2 | – | Sell |
-206,700
| Closed | -$12.8M | – | 27 |
|
2020
Q1 | $12.8M | Buy |
+206,700
| New | +$12.8M | 9.77% | 2 |
|
2019
Q4 | – | Sell |
-72,643
| Closed | -$5.75M | – | 23 |
|
2019
Q3 | $5.75M | Buy |
+72,643
| New | +$5.75M | 3.23% | 14 |
|
2019
Q2 | – | Sell |
-98,000
| Closed | -$5.14M | – | 31 |
|
2019
Q1 | $5.14M | Buy |
+98,000
| New | +$5.14M | 3.02% | 17 |
|
2018
Q3 | – | Sell |
-141,200
| Closed | -$8.24M | – | 28 |
|
2018
Q2 | $8.24M | Buy |
+141,200
| New | +$8.24M | 4.94% | 12 |
|
2017
Q1 | – | Sell |
-198,193
| Closed | -$8.87M | – | 27 |
|
2016
Q4 | $8.87M | Sell |
198,193
-332,676
| -63% | -$14.9M | 5.41% | 9 |
|
2016
Q3 | $25.3M | Buy |
530,869
+12,869
| +2% | +$612K | 6.11% | 2 |
|
2016
Q2 | $28.8M | Buy |
+518,000
| New | +$28.8M | 8.05% | 2 |
|