Pendal Group’s CyrusOne Inc Common Stock CONE Stock Holding History

Pendal Group’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 Q3	–	Sell	-4,384	Closed	-$314K	–	669
2021 Q2	$314K	Buy	+4,384	New	+$319K	﹤0.01%	489
2020 Q4	–	Sell	-2,921	Closed	-$205K	–	574
2020 Q3	$205K	Buy	+2,921	New	+$229K	﹤0.01%	428
2020 Q1	–	Sell	-22,345	Closed	-$1.46M	–	495
2019 Q4	$1.46M	Buy	22,345 +5,045	+29%	+$346K	0.02%	228
2019 Q3	$1.37M	Sell	17,300 -2,900	-14%	-$194K	0.02%	251
2019 Q2	$1.17M	Sell	20,200 -1,500	-7%	-$87.9K	0.02%	266
2019 Q1	$1.14M	Sell	21,700 -3,400	-14%	-$178K	0.02%	277
2018 Q4	$1.33M	Sell	25,100 -1,200	-5%	-$68.6K	0.02%	240
2018 Q3	$1.67M	Sell	26,300 -4,400	-14%	-$285K	0.02%	234
2018 Q2	$1.79M	Hold	30,700	–	–	0.02%	244
2018 Q1	$1.57M	Buy	30,700 +22,200	+261%	+$1.19M	0.02%	270
2017 Q4	$506K	Buy	+8,500	New	+$516K	0.01%	359

Other funds holding CONE

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pendal Group's CONE Position: Q3 2021 in Review

Pendal Group sold out of CyrusOne Inc Common Stock (CONE) in Q3 2021, closing a stake of 4,384 shares — an estimated $314K sold.

Pendal Group first reported a position in CONE in Q4 2017 and held it in 11 quarters. The position peaked at $1.79M in Q2 2018. 426 funds tracked by Wall St. Rank hold CONE as of Q3 2021.

Pendal Group reported no remaining CyrusOne Inc Common Stock position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 4,384 CyrusOne Inc Common Stock shares in Q3 2021, an estimated $314K.
Pendal Group first reported a position in CyrusOne Inc Common Stock in Q4 2017 and held it in 11 quarters.
Pendal Group's CyrusOne Inc Common Stock position peaked at $1.79M in Q2 2018.
426 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.