Chevy Chase Trust Holdings, Inc. Cyrus One Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	N/A	-90,042 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-3,079 Reduced 3.31%	90,042 $6.59 Million
Q3 2020 Nov 06, 2020	BUY	N/A	246 Added 0.26%	93,121 $6.52 Million
Q2 2020 Aug 14, 2020	BUY	N/A	14,944 Added 19.18%	92,875 $6.76 Million
Q1 2020 May 13, 2020	SELL	N/A	-412,148 Reduced 84.1%	77,931 $4.81 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-112,860 Reduced 18.72%	490,079 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-10,114 Reduced 1.65%	602,939 $0
Q2 2019 Aug 14, 2019	BUY	N/A	113,958 Added 22.83%	613,053 $35.4 Million
Q1 2019 May 13, 2019	BUY	N/A	133,964 Added 36.69%	499,095 $27.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-15,910 Reduced 4.18%	365,131 $19.3 Million
Q3 2018 Oct 23, 2018	BUY	N/A	61,314 Added 19.18%	381,041 $24.2 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-6,000 Reduced 1.84%	319,727 $18.7 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-162,124 Reduced 33.23%	325,727 $16.7 Million
Q4 2017 Jan 22, 2018	BUY	N/A	17,382 Added 3.69%	487,851 $29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	470,469	470,469 $27.7 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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