PGGM Investments’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,145,867
| Closed | -$88.7M | – | 394 |
|
|
2021
Q3 | $88.7M | Sell |
1,145,867
-603,549
| -35% | -$46.7M | 0.46% | 46 |
|
|
2021
Q2 | $125M | Sell |
1,749,416
-35,000
| -2% | -$2.5M | 0.53% | 37 |
|
|
2021
Q1 | $121M | Sell |
1,784,416
-616,825
| -26% | -$41.8M | 0.52% | 40 |
|
|
2020
Q4 | $176M | Buy |
2,401,241
+356,451
| +17% | +$26.1M | 0.81% | 32 |
|
|
2020
Q3 | $143M | Buy |
2,044,790
+161,000
| +9% | +$11.3M | 0.75% | 39 |
|
|
2020
Q2 | $137M | Buy |
1,883,790
+1,375,091
| +270% | +$100M | 0.79% | 35 |
|
|
2020
Q1 | $31.4M | Buy |
+508,699
| New | +$31.4M | 0.23% | 99 |
|