Security Capital Research & Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-972,475
| Closed | -$51M | – | 38 |
|
2019
Q1 | $51M | Buy |
+972,475
| New | +$51M | 2.07% | 19 |
|
2018
Q2 | – | Sell |
-208,450
| Closed | -$10.7M | – | 58 |
|
2018
Q1 | $10.7M | Sell |
208,450
-129,075
| -38% | -$6.61M | 0.39% | 48 |
|
2017
Q4 | $20.1M | Sell |
337,525
-70,625
| -17% | -$4.2M | 0.63% | 40 |
|
2017
Q3 | $24.1M | Sell |
408,150
-31,425
| -7% | -$1.85M | 0.75% | 36 |
|
2017
Q2 | $24.5M | Buy |
439,575
+22,375
| +5% | +$1.25M | 0.78% | 36 |
|
2017
Q1 | $21.5M | Sell |
417,200
-226,450
| -35% | -$11.7M | 0.71% | 35 |
|
2016
Q4 | $28.8M | Buy |
643,650
+341,907
| +113% | +$15.3M | 0.94% | 33 |
|
2016
Q3 | $14.4M | Buy |
301,743
+115,918
| +62% | +$5.51M | 0.5% | 45 |
|
2016
Q2 | $10.3M | Buy |
+185,825
| New | +$10.3M | 0.35% | 42 |
|