Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q1
Sell
-1,308,891
Closed -$117M 2052
2021
Q4
$117M Buy
1,308,891
+1,245,691
+1,971% +$112M 0.25% 62
2021
Q3
$4.89M Buy
63,200
+38,872
+160% +$3.01M 0.01% 524
2021
Q2
$1.74M Buy
24,328
+8,328
+52% +$596K ﹤0.01% 1062
2021
Q1
$1.08M Buy
+16,000
New +$1.08M ﹤0.01% 926
2020
Q1
Sell
-153,500
Closed -$10M 1175
2019
Q4
$10M Buy
+153,500
New +$10M 0.04% 275