Invesco Ltd. Cyrus One Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-305,451 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,141,000 Reduced 87.51%	305,451 $27.4 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-305,686 Reduced 11.11%	2,446,451 $189 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-58,019 Reduced 2.06%	2,752,137 $197 Million
Q1 2021 May 17, 2021	SELL	N/A	-384,974 Reduced 12.05%	2,810,156 $190 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-665,549 Reduced 17.24%	3,195,130 $234 Million
Q3 2020 Nov 16, 2020	BUY	N/A	96,892 Added 2.57%	3,860,679 $270 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,221,580 Added 48.05%	3,763,787 $274 Million
Q1 2020 May 15, 2020	BUY	N/A	748,827 Added 41.76%	2,542,207 $157 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,014,809 Reduced 36.14%	1,793,380 $117 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-108,590 Reduced 3.72%	2,808,189 $222 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-427,797 Reduced 12.79%	2,916,779 $168 Million
Q1 2019 May 15, 2019	BUY	N/A	729,870 Added 27.91%	3,344,576 $175 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,614,706 New	2,614,706 $138 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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