Rockefeller Capital Management L.P. Cyrus One Inc. Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-15,662 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	1,506 Added 10.64%	15,662 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	191 Added 1.37%	14,156 $1.1 Million
Q2 2021 Aug 10, 2021	BUY	N/A	11,634 Added 499.1%	13,965 $998,000
Q1 2021 May 11, 2021	BUY	N/A	1,563 Added 203.52%	2,331 $157,000
Q4 2020 Feb 12, 2021	BUY	N/A	119 Added 18.34%	768 $56,000
Q3 2020 Nov 13, 2020	BUY	N/A	82 Added 14.46%	649 $45,000
Q2 2020 Aug 12, 2020	SELL	N/A	-56 Reduced 8.99%	567 $41,000
Q1 2020 May 12, 2020	SELL	N/A	-431 Reduced 40.89%	623 $38,000
Q4 2019 Feb 07, 2020	SELL	N/A	-443 Reduced 29.59%	1,054 $69,000
Q3 2019 Nov 12, 2019	BUY	N/A	41 Added 2.82%	1,497 $118,000
Q2 2019 Aug 09, 2019	SELL	N/A	-324 Reduced 18.2%	1,456 $84,000
Q1 2019 May 10, 2019	BUY	N/A	1,569 Added 743.6%	1,780 $93,000
Q4 2018 Feb 12, 2019	BUY	N/A	129 Added 157.32%	211 $11,000
Q2 2018 Jul 31, 2018	BUY	N/A	82 New	82 $5,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.