Nuveen Asset Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Nuveen Asset Management’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-634,572	Closed	-$56.9M	–	3345
2021 Q4	$56.9M	Sell	634,572 -2,209,865	-78%	-$198M	0.02%	617
2021 Q3	$220M	Sell	2,844,437 -1,200,925	-30%	-$93M	0.07%	262
2021 Q2	$289M	Sell	4,045,362 -20,501	-0.5%	-$1.47M	0.09%	218
2021 Q1	$275M	Buy	4,065,863 +781,398	+24%	+$52.9M	0.09%	213
2020 Q4	$240M	Buy	3,284,465 +163,001	+5%	+$11.9M	0.08%	217
2020 Q3	$219M	Buy	3,121,464 +504,713	+19%	+$35.3M	0.08%	218
2020 Q2	$190M	Sell	2,616,751 -602,013	-19%	-$43.8M	0.08%	232
2020 Q1	$199M	Sell	3,218,764 -893,759	-22%	-$55.2M	0.1%	194
2019 Q4	$269M	Buy	4,112,523 +376,179	+10%	+$24.6M	0.1%	194
2019 Q3	$296M	Sell	3,736,344 -1,315,435	-26%	-$104M	0.12%	169
2019 Q2	$292M	Buy	5,051,779 +4,347,725	+618%	+$251M	0.11%	175
2019 Q1	$36.9M	Buy	704,054 +649,389	+1,188%	+$34.1M	0.2%	121
2018 Q4	$2.89M	Sell	54,665 -47,507	-46%	-$2.51M	0.02%	564
2018 Q3	$6.48M	Buy	+102,172	New	+$6.48M	0.03%	488
2018 Q2	–	Sell	-229,119	Closed	-$11.7M	–	1108
2018 Q1	$11.7M	Sell	229,119 -484,506	-68%	-$24.8M	0.08%	355
2017 Q4	$42.5M	Sell	713,625 -56,181	-7%	-$3.34M	0.27%	94
2017 Q3	$45.4M	Buy	769,806 +330,565	+75%	+$19.5M	0.3%	79
2017 Q2	$24.5M	Buy	439,241 +210,846	+92%	+$11.8M	0.16%	175
2017 Q1	$11.8M	Sell	228,395 -157,034	-41%	-$8.08M	0.07%	388
2016 Q4	$17.2M	Buy	385,429 +130,215	+51%	+$5.82M	0.09%	284
2016 Q3	$12.1M	Buy	255,214 +10,680	+4%	+$508K	0.07%	333
2016 Q2	$13.6M	Sell	244,534 -139,662	-36%	-$7.77M	0.08%	289
2016 Q1	$17.5K	Buy	+384,196	New	+$17.5K	0.09%	238
2014 Q3	–	Sell	-352,795	Closed	-$8.79M	–	1570
2014 Q2	$8.79M	Buy	+352,795	New	+$8.79M	0.05%	390
2013 Q4	–	Sell	-375,629	Closed	-$7.14M	–	1553
2013 Q3	$7.14M	Buy	375,629 +45,812	+14%	+$870K	0.05%	419
2013 Q2	$6.84M	Buy	+329,817	New	+$6.84M	0.05%	408