Centersquare Investment Management LLC Cyrus One Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-159,944 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-57,101 Reduced 26.31%	159,944 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-752,588 Reduced 77.62%	217,045 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-109,997 Reduced 10.19%	969,633 $69.3 Million
Q1 2021 May 13, 2021	BUY	N/A	867,949 Added 410.03%	1,079,630 $73.1 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-551,696 Reduced 72.27%	211,681 $15.5 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-305,260 Reduced 28.57%	763,377 $53.5 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-759,122 Reduced 41.53%	1,068,637 $77.7 Million
Q1 2020 May 14, 2020	BUY	N/A	114,630 Added 6.69%	1,827,759 $113 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-952,922 Reduced 35.74%	1,713,129 $112 Million
Q3 2019 Nov 14, 2019	BUY	N/A	2,496,014 Added 1467.92%	2,666,051 $211 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,125,604 Reduced 94.84%	170,037 $211 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-60,231 Reduced 1.79%	3,295,641 $190 Million
Q1 2019 May 10, 2019	BUY	N/A	50,250 Added 1.52%	3,355,872 $176 Million
Q1 2019 May 09, 2019	BUY	N/A	62,820 Added 1.94%	3,305,622 $173 Million
Q4 2018 Feb 13, 2019	BUY	N/A	362,427 Added 12.58%	3,242,802 $171 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,407 Added 0.93%	2,880,375 $183 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-16,637 Reduced 0.58%	2,853,968 $167 Million
Q1 2018 May 08, 2018	BUY	N/A	2,870,605 New	2,870,605 $147 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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