UBS AM’s CyrusOne Inc Common Stock CONE Stock Holding History

UBS AM’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-685,671	Closed	-$61.5M	–	2838
2021 Q4	$61.5M	Buy	685,671 +53,296	+8%	+$4.78M	0.02%	608
2021 Q3	$49M	Sell	632,375 -63,333	-9%	-$4.9M	0.02%	620
2021 Q2	$49.8M	Buy	695,708 +13,260	+2%	+$948K	0.02%	641
2021 Q1	$46.2M	Buy	682,448 +106,327	+18%	+$7.2M	0.02%	641
2020 Q4	$42.1M	Buy	576,121 +49,612	+9%	+$3.63M	0.02%	653
2020 Q3	$36.9M	Buy	526,509 +92,776	+21%	+$6.5M	0.02%	613
2020 Q2	$31.6M	Sell	433,733 -1,059	-0.2%	-$77K	0.02%	609
2020 Q1	$26.8M	Sell	434,792 -964	-0.2%	-$59.5K	0.02%	613
2019 Q4	$28.5M	Buy	435,756 +31,859	+8%	+$2.08M	0.02%	678
2019 Q3	$31.9M	Buy	403,897 +82,410	+26%	+$6.52M	0.02%	648
2019 Q2	$18.6M	Sell	321,487 -32,182	-9%	-$1.86M	0.01%	779
2019 Q1	$18.5M	Sell	353,669 -60,583	-15%	-$3.18M	0.01%	763
2018 Q4	$21.9M	Buy	414,252 +56,255	+16%	+$2.97M	0.02%	687
2018 Q3	$22.7M	Buy	357,997 +186,059	+108%	+$11.8M	0.02%	717
2018 Q2	$10M	Buy	171,938 +30,751	+22%	+$1.79M	0.01%	950
2018 Q1	$7.23M	Buy	141,187 +9,282	+7%	+$475K	0.01%	1017
2017 Q4	$7.85M	Buy	131,905 +2,862	+2%	+$170K	0.01%	977
2017 Q3	$7.6M	Buy	129,043 +63,344	+96%	+$3.73M	0.01%	966
2017 Q2	$3.66M	Buy	65,699 +8,448	+15%	+$471K	﹤0.01%	1141
2017 Q1	$2.95M	Buy	57,251 +10,757	+23%	+$554K	﹤0.01%	1185
2016 Q4	$2.08M	Sell	46,494 -16,578	-26%	-$742K	﹤0.01%	1272
2016 Q3	$3M	Buy	63,072 +1,592	+3%	+$75.7K	﹤0.01%	1214
2016 Q2	$3.42M	Buy	61,480 +18,434	+43%	+$1.03M	﹤0.01%	1148
2016 Q1	$1.97M	Sell	43,046 -740	-2%	-$33.8K	﹤0.01%	1371
2015 Q4	$1.64M	Buy	43,786 +474	+1%	+$17.8K	﹤0.01%	1532
2015 Q3	$1.42M	Buy	43,312 +20,860	+93%	+$681K	﹤0.01%	1580
2015 Q2	$661K	Buy	22,452 +12,752	+131%	+$375K	﹤0.01%	1901
2015 Q1	$302K	Buy	9,700 +800	+9%	+$24.9K	﹤0.01%	2257
2014 Q4	$245K	Hold	8,900	–	–	﹤0.01%	2356
2014 Q3	$214K	Hold	8,900	–	–	﹤0.01%	2339
2014 Q2	$222K	Buy	+8,900	New	+$222K	﹤0.01%	2362