American Assets Capital Advisers, LLC Cyrus One Inc. Transaction History

American Assets Capital Advisers, LLC

$277 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	N/A	-18,715 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-243,088 Reduced 92.85%	18,715 $1.37 Million
Q3 2020 Oct 30, 2020	BUY	N/A	4,650 Added 1.81%	261,803 $18.3 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-93,898 Reduced 26.75%	257,153 $18.7 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-50,949 Reduced 12.67%	351,051 $21.7 Million
Q4 2019 Jan 28, 2020	BUY	N/A	120,000 Added 42.55%	402,000 $26.3 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-92,000 Reduced 24.6%	282,000 $22.3 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-4,000 Reduced 1.06%	374,000 $20.2 Million
Q1 2019 May 01, 2019	BUY	N/A	67,500 Added 21.74%	378,000 $19.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-25,500 Reduced 7.59%	310,500 $16.4 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-83,380 Reduced 19.88%	336,000 $21.3 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-18,300 Reduced 4.18%	419,380 $24.5 Million
Q1 2018 May 02, 2018	BUY	N/A	147,900 Added 51.04%	437,680 $22.4 Million
Q4 2017 Jan 29, 2018	BUY	N/A	65,000 Added 28.92%	289,780 $17.3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	224,780	224,780 $13.2 Million

Others Institutions Holding CONE

# of Institutions

1

Shares Held

35

Call Options Held

0

Put Options Held

0

Retirement Group, LLC

35
Shares

$0
0.0% of portfolio

About CyrusOne Inc.

Ticker CONE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 131,149,000
Market Cap $11.9B

More about CONE

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