LCM
CONE

LDR Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

LDR Capital Management’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
2018
Q2 		– Sell
-103,224
Closed -$5.29M – 24
2018
Q1 		$5.29M Sell
103,224
-31,871
-24% -$1.71M 6.12% 6
2017
Q4 		$8.04M Buy
+135,095
New +$8.19M 7.19% 3

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

LDR Capital Management's CONE Position: Q2 2018 in Review

LDR Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q2 2018, closing a stake of 103,224 shares — an estimated $5.29M sold.

LDR Capital Management first reported a position in CONE in Q4 2017 and held it in 2 quarters. The position peaked at $8.04M in Q4 2017. 354 funds tracked by Wall St. Rank hold CONE as of Q2 2018.

  • LDR Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • LDR Capital Management sold 103,224 CyrusOne Inc Common Stock shares in Q2 2018, an estimated $5.29M.
  • LDR Capital Management first reported a position in CyrusOne Inc Common Stock in Q4 2017 and held it in 2 quarters.
  • LDR Capital Management's CyrusOne Inc Common Stock position peaked at $8.04M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2018.

Based on LDR Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.