Venturi Wealth Management, LLC Cyrus One Inc. Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-14,866 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-1,732 Reduced 10.43%	14,866 $0
Q3 2021 Oct 19, 2021	SELL	N/A	-1,619 Reduced 8.89%	16,598 $1.29 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-2,956 Reduced 13.96%	18,217 $1.3 Million
Q1 2021 Apr 22, 2021	BUY	N/A	21,173 New	21,173 $1.43 Million
Q4 2020 Jan 28, 2021	SELL	N/A	-31,271 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	N/A	-3,630 Reduced 10.4%	31,271 $2.19 Million
Q2 2020 Aug 05, 2020	SELL	N/A	-15,285 Reduced 30.46%	34,901 $2.54 Million
Q1 2020 May 15, 2020	SELL	N/A	-57,564 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	50,186 New	50,186 $3.1 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-157 Reduced 0.27%	57,564 $3.77 Million
Q3 2019 Oct 29, 2019	BUY	N/A	491 Added 0.86%	57,721 $4.57 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,393 Reduced 8.61%	57,230 $3.3 Million
Q1 2019 May 14, 2019	BUY	N/A	8,827 Added 16.41%	62,623 $3.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,997 Added 12.55%	53,796 $2.67 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-675 Reduced 1.39%	47,799 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,062 Added 2.24%	48,474 $3.18 Million
Q1 2018 May 09, 2018	BUY	N/A	47,412 New	47,412 $2.43 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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