Oregon Public Employees Retirement Fund Cyrus One Inc. Transaction History

Oregon Public Employees Retirement Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	N/A	-40,331 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-1,118 Reduced 2.7%	40,331 $3.62 Million
Q3 2021 Oct 19, 2021	BUY	N/A	520 Added 1.27%	41,449 $3.21 Million
Q2 2021 Jul 23, 2021	BUY	N/A	1,014 Added 2.54%	40,929 $2.93 Million
Q1 2021 Apr 20, 2021	BUY	N/A	1,100 Added 2.83%	39,915 $2.7 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-332 Reduced 0.85%	38,815 $2.84 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-2,662 Reduced 6.37%	39,147 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-600 Reduced 1.41%	41,809 $3.04 Million
Q1 2020 Apr 20, 2020	SELL	N/A	-1,091 Reduced 2.51%	42,409 $2.62 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-2,999 Reduced 6.45%	43,500 $2.85 Million
Q3 2019 Nov 07, 2019	BUY	N/A	795 Added 1.74%	46,499 $3.68 Million
Q2 2019 Jul 16, 2019	BUY	N/A	3,441 Added 8.14%	45,704 $2.64 Million
Q1 2019 May 07, 2019	BUY	N/A	819 Added 1.98%	42,263 $2.22 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,150,115 Reduced 98.11%	41,444 $2.19 Million
Q4 2018 Feb 05, 2019	BUY	N/A	2,152,545 Added 5517.37%	2,191,559 $41,000
Q3 2018 Oct 30, 2018	BUY	N/A	1,486 Added 3.96%	39,014 $2.47 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,948 Added 8.53%	37,528 $2.19 Million
Q1 2018 Apr 12, 2018	BUY	N/A	227 Added 0.66%	34,580 $1.77 Million
Q4 2017 Jan 11, 2018	BUY	N/A	370 Added 1.09%	34,353 $0
Q3 2017 Nov 02, 2017	BUY	N/A	33,983	33,983 $2 Million

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