Cohen & Steers, Inc. Cyrus One Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-3,043,770 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-18,027,005 Reduced 85.55%	3,043,770 $273 Million
Q3 2021 Nov 15, 2021	BUY	N/A	576,588 Added 2.81%	21,070,775 $1.63 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	28,048 Added 0.14%	20,494,187 $1.47 Billion
Q1 2021 May 17, 2021	BUY	N/A	256,179 Added 1.27%	20,466,139 $1.39 Billion
Q4 2020 Feb 16, 2021	BUY	N/A	7,468,351 Added 58.61%	20,209,960 $1.48 Billion
Q3 2020 Nov 16, 2020	BUY	N/A	3,776,511 Added 42.12%	12,741,609 $892 Million
Q2 2020 Aug 14, 2020	BUY	N/A	4,206,683 Added 88.41%	8,965,098 $652 Million
Q1 2020 May 15, 2020	SELL	N/A	-3,040,450 Reduced 38.99%	4,758,415 $294 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-5,176,454 Reduced 39.89%	7,798,865 $510 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,088,504 Reduced 7.74%	12,975,319 $1.03 Billion
Q2 2019 Aug 14, 2019	BUY	N/A	2,398,840 Added 20.56%	14,063,823 $812 Million
Q1 2019 May 15, 2019	BUY	N/A	444,455 Added 3.96%	11,664,983 $612 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,986 Added 0.39%	11,220,528 $593 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,846,356 Added 52.47%	11,176,542 $709 Million
Q2 2018 Aug 14, 2018	BUY	N/A	736,145 Added 11.16%	7,330,186 $428 Million
Q1 2018 May 14, 2018	BUY	N/A	1,921,655 Added 41.13%	6,594,041 $338 Million
Q4 2017 Feb 14, 2018	BUY	N/A	29,755 Added 0.64%	4,672,386 $278 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,642,631	4,642,631 $274 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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