RA
CONE
RMR Advisors’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,119
| Closed | -$4.56M | – | 89 |
|
|
2020
Q3 | $4.56M | Hold |
65,119
| – | – | 2.35% | 10 |
|
|
2020
Q2 | $4.74M | Hold |
65,119
| – | – | 2.09% | 12 |
|
|
2020
Q1 | $4.02M | Sell |
65,119
-2,881
| -4% | -$178K | 2.03% | 13 |
|
|
2019
Q4 | $4.45M | Hold |
68,000
| – | – | 1.53% | 20 |
|
|
2019
Q3 | $5.38M | Hold |
68,000
| – | – | 1.84% | 16 |
|
|
2019
Q2 | $3.93M | Hold |
68,000
| – | – | 1.43% | 20 |
|
|
2019
Q1 | $3.57M | Buy |
68,000
+10,000
| +17% | +$524K | 1.29% | 24 |
|
|
2018
Q4 | $3.07M | Buy |
58,000
+10,000
| +21% | +$529K | 1.27% | 24 |
|
|
2018
Q3 | $3.04M | Hold |
48,000
| – | – | 1.14% | 24 |
|
|
2018
Q2 | $2.8M | Hold |
48,000
| – | – | 1.05% | 34 |
|
|
2018
Q1 | $2.46M | Hold |
48,000
| – | – | 1.03% | 35 |
|
|
2017
Q4 | $2.86M | Buy |
48,000
+25,000
| +109% | +$1.49M | 1.08% | 29 |
|
|
2017
Q3 | $1.36M | Buy |
23,000
+8,000
| +53% | +$471K | 0.62% | 57 |
|
|
2017
Q2 | $836K | Hold |
15,000
| – | – | 0.42% | 69 |
|
|
2017
Q1 | $772K | Hold |
15,000
| – | – | 0.35% | 80 |
|
|
2016
Q4 | $671K | Hold |
15,000
| – | – | 0.34% | 78 |
|
|
2016
Q3 | $714K | Hold |
15,000
| – | – | 0.35% | 76 |
|
|
2016
Q2 | $835K | Hold |
15,000
| – | – | 0.4% | 72 |
|
|
2016
Q1 | $685K | Hold |
15,000
| – | – | 0.35% | 79 |
|
|
2015
Q4 | $562K | Hold |
15,000
| – | – | 0.3% | 82 |
|
|
2015
Q3 | $490K | Hold |
15,000
| – | – | 0.28% | 88 |
|
|
2015
Q2 | $442K | Buy |
+15,000
| New | +$442K | 0.25% | 91 |
|