Waterfront Capital Partners’s CyrusOne Inc Common Stock CONE Stock Holding History

Waterfront Capital Partners’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-242,847	Closed	-$18.8M	–	61
2021 Q3	$18.8M	Sell	242,847 -135,788	-36%	-$10.2M	1.32%	24
2021 Q2	$27.1M	Buy	+378,635	New	+$27.6M	2.04%	22
2021 Q1	–	Sell	-163,063	Closed	-$11.9M	–	61
2020 Q4	$11.9M	Buy	+163,063	New	+$11.8M	1.17%	29
2020 Q2	–	Sell	-122,070	Closed	-$7.54M	–	69
2020 Q1	$7.54M	Buy	+122,070	New	+$7.45M	0.92%	29
2017 Q1	–	Sell	-629,979	Closed	-$28.2M	–	77
2016 Q4	$28.2M	Buy	629,979 +386,169	+158%	+$17.1M	4.5%	2
2016 Q3	$11.6M	Sell	243,810 -84,473	-26%	-$4.37M	1.67%	26
2016 Q2	$18.3M	Buy	+328,283	New	+$15.8M	2.91%	14

Other funds holding CONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waterfront Capital Partners's CONE Position: Q4 2021 in Review

Waterfront Capital Partners sold out of CyrusOne Inc Common Stock (CONE) in Q4 2021, closing a stake of 242,847 shares — an estimated $18.8M sold.

Waterfront Capital Partners first reported a position in CONE in Q2 2016 and held it in 7 quarters. The position peaked at $28.2M in Q4 2016. 469 funds tracked by Wall St. Rank hold CONE as of Q4 2021.

Waterfront Capital Partners reported no remaining CyrusOne Inc Common Stock position as of Q4 2021 after selling out during the quarter.
Waterfront Capital Partners sold 242,847 CyrusOne Inc Common Stock shares in Q4 2021, an estimated $18.8M.
Waterfront Capital Partners first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 7 quarters.
Waterfront Capital Partners's CyrusOne Inc Common Stock position peaked at $28.2M in Q4 2016.
469 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2021.

Based on Waterfront Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.