WCP
CONE

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 – 63
2020
Q4 		$11.9M Buy
+163,063
New +$11.8M 1.21% 29
2020
Q2 		– Sell
-122,070
Closed -$7.54M – 71
2020
Q1 		$7.54M Buy
+122,070
New +$7.45M 1.25% 29
2017
Q1 		– Sell
-629,979
Closed -$28.2M – 78
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 1.79% 26
2016
Q2 		$18.3M Buy
+328,283
New +$15.8M 2.91% 14

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UOC
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State Street
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PCM
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HI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return