Pensionfund DSM Netherlands’s CyrusOne Inc Common Stock CONE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,500	Closed	-$5.07M	–	447
2021 Q4	$5.07M	Hold	56,500	–	–	0.58%	35
2021 Q3	$4.37M	Hold	56,500	–	–	0.56%	37
2021 Q2	$4.04M	Buy	56,500 +4,800	+9%	+$343K	0.52%	63
2021 Q1	$3.5M	Buy	51,700 +12,000	+30%	+$813K	0.47%	86
2020 Q4	$2.78M	Hold	39,700	–	–	0.5%	79
2020 Q3	$2.78M	Sell	39,700 -1,000	-2%	-$70K	0.5%	79
2020 Q2	$2.96M	Buy	40,700 +2,200	+6%	+$160K	0.55%	64
2020 Q1	$2.38M	Hold	38,500	–	–	0.53%	70
2019 Q4	$2.52M	Sell	38,500 -5,800	-13%	-$379K	0.41%	123
2019 Q3	$2.56M	Hold	44,300	–	–	0.46%	101
2019 Q2	$2.56M	Hold	44,300	–	–	0.46%	101
2019 Q1	$2.32M	Hold	44,300	–	–	0.43%	120
2018 Q4	$2.34M	Buy	44,300 +21,500	+94%	+$1.14M	0.46%	94
2018 Q3	$1.45M	Hold	22,800	–	–	0.25%	173
2018 Q2	$1.33M	Buy	22,800 +7,000	+44%	+$409K	0.23%	178
2018 Q1	$809K	Buy	15,800 +8,000	+103%	+$410K	0.15%	187
2017 Q4	$464K	Hold	7,800	–	–	0.07%	197
2017 Q3	$460K	Hold	7,800	–	–	0.07%	192
2017 Q2	$435K	Hold	7,800	–	–	0.07%	189
2017 Q1	$401K	Hold	7,800	–	–	0.06%	198
2016 Q4	$349K	Hold	7,800	–	–	0.05%	198
2016 Q3	$371K	Hold	7,800	–	–	0.05%	194
2016 Q2	$434K	Sell	7,800 -12,000	-61%	-$668K	0.06%	191
2016 Q1	$904K	Sell	19,800 -43,000	-68%	-$1.96M	0.12%	187
2015 Q4	$2.35M	Hold	62,800	–	–	0.32%	151
2015 Q3	$2.05M	Hold	62,800	–	–	0.3%	138
2015 Q2	$1.85M	Buy	+62,800	New	+$1.85M	0.29%	132