RC
CONE
Resolution Capital’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 |
-298,373
| Closed | -$26.8M | – | 31 |
|
|
2021
Q4 | $26.8M | Sell |
298,373
-969,892
| -76% | -$87M | 0.3% | 23 |
|
|
2021
Q3 | $98.2M | Buy |
+1,268,265
| New | +$98.2M | 1.3% | 22 |
|
|
2020
Q4 | – | Sell |
-2,169,912
| Closed | -$152M | – | 28 |
|
|
2020
Q3 | $152M | Buy |
2,169,912
+737,276
| +51% | +$51.6M | 3.96% | 11 |
|
|
2020
Q2 | $104M | Buy |
1,432,636
+824,486
| +136% | +$60M | 3.26% | 12 |
|
|
2020
Q1 | $37.6M | Buy |
+608,150
| New | +$37.6M | 1.58% | 18 |
|