Heitman Real Estate Securities’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 |
-580,625
| Closed | -$44.9M | – | 60 |
|
|
2021
Q3 | $44.9M | Buy |
+580,625
| New | +$44.9M | 2.05% | 22 |
|
|
2021
Q1 | – | Sell |
-582,433
| Closed | -$42.6M | – | 59 |
|
|
2020
Q4 | $42.6M | Sell |
582,433
-191,414
| -25% | -$14M | 2.27% | 22 |
|
|
2020
Q3 | $54.2M | Buy |
773,847
+175,023
| +29% | +$12.3M | 3.19% | 11 |
|
|
2020
Q2 | $43.6M | Sell |
598,824
-683,273
| -53% | -$49.7M | 2.4% | 13 |
|
|
2020
Q1 | $79.2M | Buy |
1,282,097
+397,680
| +45% | +$24.6M | 4.49% | 3 |
|
|
2019
Q4 | $57.9M | Sell |
884,417
-100,914
| -10% | -$6.6M | 2.44% | 15 |
|
|
2019
Q3 | $77.9M | Buy |
985,331
+681,784
| +225% | +$53.9M | 3.66% | 6 |
|
|
2019
Q2 | $17.5M | Sell |
303,547
-346,368
| -53% | -$20M | 0.77% | 47 |
|
|
2019
Q1 | $34.1M | Sell |
649,915
-14,988
| -2% | -$786K | 1.48% | 24 |
|
|
2018
Q4 | $35.2M | Buy |
664,903
+136,263
| +26% | +$7.21M | 1.82% | 20 |
|
|
2018
Q3 | $35.1M | Sell |
528,640
-238,004
| -31% | -$15.8M | 1.62% | 23 |
|
|
2018
Q2 | $47.1M | Buy |
766,644
+202,215
| +36% | +$12.4M | 2.27% | 13 |
|
|
2018
Q1 | $29.5M | Buy |
564,429
+7,058
| +1% | +$369K | 1.64% | 25 |
|
|
2017
Q4 | $33.2M | Buy |
557,371
+171,762
| +45% | +$10.2M | 1.89% | 19 |
|
|
2017
Q3 | $22.7M | Sell |
385,609
-298,675
| -44% | -$17.6M | 1.31% | 29 |
|
|
2017
Q2 | $38.1M | Sell |
684,284
-162,692
| -19% | -$9.07M | 2.39% | 15 |
|
|
2017
Q1 | $43.6M | Sell |
846,976
-328,190
| -28% | -$16.9M | 2.64% | 13 |
|
|
2016
Q4 | $52.6M | Buy |
1,175,166
+11,763
| +1% | +$526K | 3.26% | 11 |
|
|
2016
Q3 | $55.3M | Buy |
+1,163,403
| New | +$55.3M | 3.15% | 11 |
|
|
2016
Q2 | – | Sell |
-390,867
| Closed | -$17.8M | – | 64 |
|
|
2016
Q1 | $17.8M | Buy |
+390,867
| New | +$17.8M | 0.99% | 34 |
|
|
2014
Q4 | – | Sell |
-501,862
| Closed | -$12.1M | – | 59 |
|
|
2014
Q3 | $12.1M | Sell |
501,862
-513,402
| -51% | -$12.3M | 0.8% | 39 |
|
|
2014
Q2 | $25.3M | Buy |
+1,015,264
| New | +$25.3M | 1.58% | 27 |
|
|
2014
Q1 | – | Sell |
-221,821
| Closed | -$4.95M | – | 58 |
|
|
2013
Q4 | $4.95M | Buy |
+221,821
| New | +$4.95M | 0.35% | 42 |
|