HRES
CONE

Heitman Real Estate Securities’s CyrusOne Inc Common Stock CONE Stock Holding History

Heitman Real Estate Securities’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-580,625
Closed -$44.9M – 60
2021
Q3 		$44.9M Buy
+580,625
New +$43.7M 2.05% 22
2021
Q1 		– Sell
-582,433
Closed -$42.6M – 59
2020
Q4 		$42.6M Sell
582,433
-191,414
-25% -$13.9M 2.27% 22
2020
Q3 		$54.2M Buy
773,847
+175,023
+29% +$13.7M 3.19% 11
2020
Q2 		$43.6M Sell
598,824
-683,273
-53% -$48.7M 2.4% 13
2020
Q1 		$79.2M Buy
1,282,097
+397,680
+45% +$24.3M 4.49% 3
2019
Q4 		$57.9M Sell
884,417
-100,914
-10% -$6.93M 2.44% 15
2019
Q3 		$77.9M Buy
985,331
+681,784
+225% +$45.5M 3.66% 6
2019
Q2 		$17.5M Sell
303,547
-346,368
-53% -$20.3M 0.77% 47
2019
Q1 		$34.1M Sell
649,915
-14,988
-2% -$784K 1.48% 24
2018
Q4 		$35.2M Buy
664,903
+136,263
+26% +$7.79M 1.82% 20
2018
Q3 		$35.1M Sell
528,640
-238,004
-31% -$15.4M 1.62% 23
2018
Q2 		$47.1M Buy
766,644
+202,215
+36% +$11M 2.27% 13
2018
Q1 		$29.5M Buy
564,429
+7,058
+1% +$378K 1.64% 25
2017
Q4 		$33.2M Buy
557,371
+171,762
+45% +$10.4M 1.89% 19
2017
Q3 		$22.7M Sell
385,609
-298,675
-44% -$17.8M 1.31% 29
2017
Q2 		$38.1M Sell
684,284
-162,692
-19% -$9M 2.39% 15
2017
Q1 		$43.6M Sell
846,976
-328,190
-28% -$16.1M 2.64% 13
2016
Q4 		$52.6M Buy
1,175,166
+11,763
+1% +$521K 3.26% 11
2016
Q3 		$55.3M Buy
+1,163,403
New +$60.2M 3.15% 11
2016
Q2 		– Sell
-390,867
Closed -$17.8M – 64
2016
Q1 		$17.8M Buy
+390,867
New +$14.9M 0.99% 34
2014
Q4 		– Sell
-501,862
Closed -$12.1M – 59
2014
Q3 		$12.1M Sell
501,862
-513,402
-51% -$13.1M 0.8% 39
2014
Q2 		$25.3M Buy
+1,015,264
New +$22.3M 1.58% 27
2014
Q1 		– Sell
-221,821
Closed -$4.95M – 58
2013
Q4 		$4.95M Buy
+221,821
New +$4.51M 0.35% 42

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heitman Real Estate Securities's CONE Position: Q4 2021 in Review

Heitman Real Estate Securities sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 580,625 shares — an estimated $44.9M sold.

Heitman Real Estate Securities first reported a position in CONE in Q4 2013 and held it in 23 quarters. The position peaked at $79.2M in Q1 2020. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

  • Heitman Real Estate Securities reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
  • Heitman Real Estate Securities sold 580,625 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $44.9M.
  • Heitman Real Estate Securities first reported a position in CyrusOne Inc Common Stock in Q4 2013 and held it in 23 quarters.
  • Heitman Real Estate Securities's CyrusOne Inc Common Stock position peaked at $79.2M in Q1 2020.
  • 469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Heitman Real Estate Securities's 13F filing for Q4 2021, filed 14 Feb 2022.