KCMRT
CONE
Kemper Corp Master Retirement Trust’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$208K | – | 83 |
|
|
2017
Q4 | $208K | Sell |
3,500
-425
| -11% | -$25.3K | 0.12% | 84 |
|
|
2017
Q3 | $231K | Buy |
3,925
+100
| +3% | +$5.89K | 0.14% | 82 |
|
|
2017
Q2 | $213K | Hold |
3,825
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $197K | Sell |
3,825
-3,175
| -45% | -$164K | 0.13% | 87 |
|
|
2016
Q4 | $313K | Buy |
7,000
+4,050
| +137% | +$181K | 0.2% | 81 |
|
|
2016
Q3 | $140K | Buy |
2,950
+875
| +42% | +$41.5K | 0.09% | 94 |
|
|
2016
Q2 | $115K | Buy |
+2,075
| New | +$115K | 0.07% | 90 |
|