Connor, Clark & Lunn Investment Management (CC&L)’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,456
| Closed | -$626K | – | 1685 |
|
|
2024
Q3 | $626K | Buy |
+31,456
| New | +$626K | ﹤0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-26,346
| Closed | -$732K | – | 1133 |
|
|
2021
Q1 | $732K | Buy |
+26,346
| New | +$732K | ﹤0.01% | 739 |
|
|
2020
Q3 | – | Sell |
-169,866
| Closed | -$5.47M | – | 1156 |
|
|
2020
Q2 | $5.47M | Buy |
169,866
+75,016
| +79% | +$2.42M | 0.04% | 279 |
|
|
2020
Q1 | $3.01M | Buy |
+94,850
| New | +$3.01M | 0.03% | 337 |
|
|
2019
Q4 | – | Sell |
-13,750
| Closed | -$471K | – | 1118 |
|
|
2019
Q3 | $471K | Buy |
+13,750
| New | +$471K | ﹤0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-9,000
| Closed | -$281K | – | 974 |
|
|
2017
Q1 | $281K | Sell |
9,000
-100,644
| -92% | -$3.14M | ﹤0.01% | 742 |
|
|
2016
Q4 | $3.32M | Buy |
109,644
+49,800
| +83% | +$1.51M | 0.02% | 300 |
|
|
2016
Q3 | $1.81M | Buy |
59,844
+50,844
| +565% | +$1.54M | 0.01% | 376 |
|
|
2016
Q2 | $262K | Buy |
+9,000
| New | +$262K | ﹤0.01% | 701 |
|