Jennison Associates’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-203,056	Closed	-$13.3M	–	736
2019 Q4	$13.3M	Buy	+203,056	New	+$13.9M	0.01%	354
2019 Q1	–	Sell	-633,165	Closed	-$33.5M	–	707
2018 Q4	$33.5M	Buy	633,165 +6,140	+1%	+$351K	0.04%	265
2018 Q3	$39.8M	Buy	627,025 +323,000	+106%	+$20.9M	0.04%	285
2018 Q2	$17.7M	Sell	304,025 -717,856	-70%	-$38.9M	0.02%	415
2018 Q1	$52.3M	Sell	1,021,881 -526,869	-34%	-$28.2M	0.05%	255
2017 Q4	$92.2M	Sell	1,548,750 -205,302	-12%	-$12.5M	0.09%	169
2017 Q3	$103M	Sell	1,754,052 -208,906	-11%	-$12.5M	0.11%	149
2017 Q2	$109M	Sell	1,962,958 -509,574	-21%	-$28.2M	0.12%	138
2017 Q1	$127M	Sell	2,472,532 -715,728	-22%	-$35.2M	0.14%	117
2016 Q4	$143M	Sell	3,188,260 -287,251	-8%	-$12.7M	0.16%	105
2016 Q3	$165M	Sell	3,475,511 -812,119	-19%	-$42M	0.18%	89
2016 Q2	$239M	Sell	4,287,630 -16,888	-0.4%	-$813K	0.26%	68
2016 Q1	$197M	Buy	4,304,518 +825,868	+24%	+$31.6M	0.21%	85
2015 Q4	$130M	Buy	3,478,650 +174,675	+5%	+$6.17M	0.13%	132
2015 Q3	$108M	Buy	3,303,975 +930,654	+39%	+$29.6M	0.11%	166
2015 Q2	$69.9M	Buy	+2,373,321	New	+$74.1M	0.06%	268