Connor, Clark & Lunn Investment Management (CC&L)’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,889
| Closed | -$3.02M | – | 1585 |
|
|
2024
Q1 | $3.02M | Buy |
+55,889
| New | +$3.02M | 0.01% | 555 |
|
|
2023
Q4 | – | Sell |
-4,861
| Closed | -$243K | – | 1510 |
|
|
2023
Q3 | $243K | Buy |
+4,861
| New | +$243K | ﹤0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-72,832
| Closed | -$4.24M | – | 1369 |
|
|
2022
Q3 | $4.24M | Buy |
+72,832
| New | +$4.24M | 0.03% | 349 |
|
|
2022
Q2 | – | Sell |
-82,514
| Closed | -$5.72M | – | 1160 |
|
|
2022
Q1 | $5.72M | Buy |
82,514
+28,936
| +54% | +$2.01M | 0.03% | 306 |
|
|
2021
Q4 | $3.84M | Buy |
53,578
+27,419
| +105% | +$1.9M | 0.02% | 385 |
|
|
2021
Q3 | $1.7M | Sell |
26,159
-32,268
| -55% | -$2.09M | 0.01% | 551 |
|
|
2021
Q2 | $3.9M | Buy |
58,427
+11,646
| +25% | +$777K | 0.02% | 408 |
|
|
2021
Q1 | $2.97M | Buy |
+46,781
| New | +$2.97M | 0.02% | 466 |
|
|
2020
Q4 | – | Sell |
-75,371
| Closed | -$4.58M | – | 1005 |
|
|
2020
Q3 | $4.58M | Sell |
75,371
-168,593
| -69% | -$10.2M | 0.03% | 322 |
|
|
2020
Q2 | $14.5M | Buy |
243,964
+93,814
| +62% | +$5.58M | 0.1% | 158 |
|
|
2020
Q1 | $7.49M | Buy |
+150,150
| New | +$7.49M | 0.07% | 199 |
|
|
2018
Q3 | – | Sell |
-78,175
| Closed | -$4.21M | – | 1062 |
|
|
2018
Q2 | $4.21M | Buy |
+78,175
| New | +$4.21M | 0.02% | 334 |
|