RGREA
CONE
Ranger Global Real Estate Advisors’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 |
-56,617
| Closed | -$5.08M | – | 38 |
|
|
2021
Q4 | $5.08M | Buy |
+56,617
| New | +$5.08M | 0.45% | 29 |
|
|
2020
Q2 | – | Sell |
-419,237
| Closed | -$25.9M | – | 32 |
|
|
2020
Q1 | $25.9M | Buy |
419,237
+142,887
| +52% | +$8.82M | 4.78% | 6 |
|
|
2019
Q4 | $18.1M | Buy |
+276,350
| New | +$18.1M | 3.09% | 17 |
|
|
2019
Q2 | – | Sell |
-764,929
| Closed | -$40.1M | – | 30 |
|
|
2019
Q1 | $40.1M | Buy |
764,929
+586,325
| +328% | +$30.7M | 8.35% | 2 |
|
|
2018
Q4 | $9.45M | Buy |
178,604
+52,678
| +42% | +$2.79M | 2.82% | 16 |
|
|
2018
Q3 | $7.98M | Sell |
125,926
-103,794
| -45% | -$6.58M | 1.92% | 22 |
|
|
2018
Q2 | $13.4M | Sell |
229,720
-63,266
| -22% | -$3.69M | 3.47% | 14 |
|
|
2018
Q1 | $15M | Buy |
292,986
+58,054
| +25% | +$2.97M | 4.89% | 7 |
|
|
2017
Q4 | $14M | Buy |
+234,932
| New | +$14M | 5.18% | 5 |
|
|
2017
Q2 | – | Sell |
-209,918
| Closed | -$10.7M | – | 48 |
|
|
2017
Q1 | $10.7M | Sell |
209,918
-49,064
| -19% | -$2.5M | 4.06% | 7 |
|
|
2016
Q4 | $11.6M | Buy |
+258,982
| New | +$11.6M | 4.15% | 6 |
|