Zevin Asset Management LLC Cyrus One Inc. Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 05, 2022	SELL	N/A	-80,689 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	N/A	142 Added 0.18%	80,689 $7.24 Million
Q3 2021 Nov 10, 2021	BUY	N/A	5,711 Added 7.63%	80,547 $6.24 Million
Q2 2021 Aug 09, 2021	BUY	N/A	1,582 Added 2.16%	74,836 $5.35 Million
Q1 2021 May 10, 2021	BUY	N/A	6,809 Added 10.25%	73,254 $4.96 Million
Q4 2020 Feb 11, 2021	BUY	N/A	12,460 Added 23.08%	66,445 $4.86 Million
Q3 2020 Nov 04, 2020	BUY	N/A	1,779 Added 3.41%	53,985 $3.78 Million
Q2 2020 Aug 06, 2020	BUY	N/A	40 Added 0.08%	52,206 $3.8 Million
Q1 2020 May 07, 2020	BUY	N/A	6,217 Added 13.53%	52,166 $3.22 Million
Q4 2019 Feb 06, 2020	BUY	N/A	510 Added 1.12%	45,949 $3.01 Million
Q3 2019 Nov 05, 2019	BUY	N/A	385 Added 0.85%	45,439 $3.59 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-660 Reduced 1.44%	45,054 $2.6 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-3,545 Reduced 7.2%	45,714 $2.4 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,232 Reduced 2.44%	49,259 $2.61 Million
Q3 2018 Nov 05, 2018	BUY	N/A	642 Added 1.29%	50,491 $3.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,966 Added 6.33%	49,849 $2.91 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-1,625 Reduced 3.35%	46,883 $2.4 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-10,276 Reduced 17.48%	48,508 $2.89 Million
Q3 2017 Oct 30, 2017	BUY	N/A	58,784	58,784 $3.46 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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