Connor, Clark & Lunn Investment Management (CC&L)’s City Office REIT CIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,693
| Closed | -$65.9K | – | 1534 |
|
|
2025
Q1 | $65.9K | Sell |
12,693
-82,624
| -87% | -$429K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $526K | Buy |
95,317
+1,771
| +2% | +$9.78K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $546K | Buy |
93,546
+24,109
| +35% | +$141K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $346K | Buy |
69,437
+11,701
| +20% | +$58.3K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $301K | Buy |
57,736
+39,341
| +214% | +$205K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $112K | Buy |
+18,395
| New | +$112K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-64,732
| Closed | -$468K | – | 1038 |
|
|
2020
Q1 | $468K | Sell |
64,732
-142,228
| -69% | -$1.03M | ﹤0.01% | 706 |
|
|
2019
Q4 | $2.8M | Sell |
206,960
-89,700
| -30% | -$1.21M | 0.02% | 357 |
|
|
2019
Q3 | $4.27M | Sell |
296,660
-78,950
| -21% | -$1.14M | 0.03% | 286 |
|
|
2019
Q2 | $4.5M | Sell |
375,610
-35,450
| -9% | -$425K | 0.03% | 305 |
|
|
2019
Q1 | $4.65M | Buy |
411,060
+9,440
| +2% | +$107K | 0.03% | 289 |
|
|
2018
Q4 | $4.12M | Buy |
401,620
+35,125
| +10% | +$360K | 0.03% | 297 |
|
|
2018
Q3 | $4.63M | Buy |
366,495
+126,520
| +53% | +$1.6M | 0.03% | 321 |
|
|
2018
Q2 | $3.08M | Buy |
+239,975
| New | +$3.08M | 0.02% | 393 |
|