Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,100
| Closed | -$6.83M | – | 247 |
|
|
2021
Q4 | $6.83M | Buy |
76,100
+2,000
| +3% | +$179K | 1.37% | 16 |
|
|
2021
Q3 | $5.74M | Buy |
74,100
+18,900
| +34% | +$1.46M | 1.24% | 22 |
|
|
2021
Q2 | $3.95M | Hold |
55,200
| – | – | 0.84% | 31 |
|
|
2021
Q1 | $3.74M | Sell |
55,200
-1,050
| -2% | -$71.1K | 0.88% | 31 |
|
|
2020
Q4 | $4.12M | Hold |
56,250
| – | – | 1.03% | 27 |
|
|
2020
Q3 | $3.94M | Buy |
56,250
+3,650
| +7% | +$256K | 1.07% | 26 |
|
|
2020
Q2 | $3.83M | Buy |
52,600
+1,150
| +2% | +$83.7K | 0.98% | 28 |
|
|
2020
Q1 | $3.18M | Sell |
51,450
-2,750
| -5% | -$170K | 1.02% | 26 |
|
|
2019
Q4 | $3.55M | Buy |
54,200
+400
| +0.7% | +$26.2K | 0.62% | 42 |
|
|
2019
Q3 | $4.26M | Buy |
53,800
+2,750
| +5% | +$218K | 0.69% | 43 |
|
|
2019
Q2 | $2.95M | Buy |
51,050
+1,750
| +4% | +$101K | 0.44% | 51 |
|
|
2019
Q1 | $2.59M | Buy |
49,300
+2,150
| +5% | +$113K | 0.38% | 58 |
|
|
2018
Q4 | $2.49M | Buy |
47,150
+2,800
| +6% | +$148K | 0.39% | 55 |
|
|
2018
Q3 | $2.81M | Buy |
44,350
+500
| +1% | +$31.7K | 0.35% | 59 |
|
|
2018
Q2 | $2.56M | Hold |
43,850
| – | – | 0.32% | 65 |
|
|
2018
Q1 | $2.25M | Buy |
43,850
+4,800
| +12% | +$246K | 0.3% | 74 |
|
|
2017
Q4 | $2.32M | Hold |
39,050
| – | – | 0.26% | 81 |
|
|
2017
Q3 | $2.3M | Buy |
39,050
+2,900
| +8% | +$171K | 0.24% | 82 |
|
|
2017
Q2 | $2.02M | Buy |
36,150
+750
| +2% | +$41.8K | 0.22% | 90 |
|
|
2017
Q1 | $1.82M | Buy |
35,400
+11,600
| +49% | +$597K | 0.19% | 97 |
|
|
2016
Q4 | $1.07M | Sell |
23,800
-1,200
| -5% | -$53.7K | 0.12% | 122 |
|
|
2016
Q3 | $1.19M | Hold |
25,000
| – | – | 0.16% | 109 |
|
|
2016
Q2 | $1.39M | Hold |
25,000
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $1.14M | Hold |
25,000
| – | – | 0.2% | 97 |
|
|
2015
Q4 | $936K | Hold |
25,000
| – | – | 0.18% | 112 |
|
|
2015
Q3 | $817K | Sell |
25,000
-23,537
| -48% | -$769K | 0.17% | 120 |
|
|
2015
Q2 | $1.43M | Buy |
48,537
+15,700
| +48% | +$462K | 0.28% | 83 |
|
|
2015
Q1 | $1.02M | Hold |
32,837
| – | – | 0.22% | 107 |
|
|
2014
Q4 | $905K | Buy |
32,837
+5,000
| +18% | +$138K | 0.23% | 117 |
|
|
2014
Q3 | $669K | Hold |
27,837
| – | – | 0.2% | 148 |
|
|
2014
Q2 | $693K | Buy |
+27,837
| New | +$693K | 0.28% | 120 |
|