Heitman Real Estate Securities LLC Cyrus One Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-580,625 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	580,625 New	580,625 $44.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-582,433 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-191,414 Reduced 24.74%	582,433 $42.6 Million
Q3 2020 Nov 13, 2020	BUY	N/A	175,023 Added 29.23%	773,847 $54.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-683,273 Reduced 53.29%	598,824 $43.6 Million
Q1 2020 May 15, 2020	BUY	N/A	397,680 Added 44.97%	1,282,097 $79.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-100,914 Reduced 10.24%	884,417 $57.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	681,784 Added 224.61%	985,331 $77.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-346,368 Reduced 53.29%	303,547 $17.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,988 Reduced 2.25%	649,915 $34.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	136,263 Added 25.78%	664,903 $35.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-238,004 Reduced 31.04%	528,640 $35.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	202,215 Added 35.83%	766,644 $47.1 Million
Q1 2018 May 31, 2018	BUY	N/A	107,334 Added 23.48%	564,429 $29.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-100,276 Reduced 17.99%	457,095 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	171,762 Added 44.54%	557,371 $33.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	385,609	385,609 $22.7 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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