Connor, Clark & Lunn Investment Management (CC&L)
O icon

Connor, Clark & Lunn Investment Management (CC&L)’s Realty Income O Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,889
Closed -$3.02M – 1585
2024
Q1 		$3.02M Buy
+55,889
New +$3.03M 0.01% 555
2023
Q4 		– Sell
-4,861
Closed -$243K – 1510
2023
Q3 		$243K Buy
+4,861
New +$280K ﹤0.01% 1199
2022
Q4 		– Sell
-72,832
Closed -$4.24M – 1369
2022
Q3 		$4.24M Buy
+72,832
New +$5.02M 0.03% 349
2022
Q2 		– Sell
-82,514
Closed -$5.72M – 1160
2022
Q1 		$5.72M Buy
82,514
+28,936
+54% +$1.97M 0.03% 306
2021
Q4 		$3.84M Buy
53,578
+26,582
+98% +$1.83M 0.02% 385
2021
Q3 		$1.7M Sell
26,996
-33,301
-55% -$2.25M 0.01% 551
2021
Q2 		$3.9M Buy
60,297
+12,019
+25% +$790K 0.02% 408
2021
Q1 		$2.97M Buy
+48,278
New +$2.86M 0.02% 466
2020
Q4 		– Sell
-77,783
Closed -$4.58M – 1005
2020
Q3 		$4.58M Sell
77,783
-173,988
-69% -$10.3M 0.03% 322
2020
Q2 		$14.5M Buy
251,771
+96,816
+62% +$5.16M 0.1% 158
2020
Q1 		$7.49M Buy
+154,955
New +$10.8M 0.07% 199
2018
Q3 		– Sell
-80,677
Closed -$4.21M – 1062
2018
Q2 		$4.21M Buy
+80,677
New +$4.09M 0.02% 334

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s O Position: Q2 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Realty Income (O) in Q2 2024, closing a stake of 55,889 shares — an estimated $3.02M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in O in Q2 2018 and held it in 12 quarters. The position peaked at $14.5M in Q2 2020. 1,179 funds tracked by Wall St. Rank hold O as of Q2 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Realty Income position as of Q2 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 55,889 Realty Income shares in Q2 2024, an estimated $3.02M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Realty Income in Q2 2018 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Realty Income position peaked at $14.5M in Q2 2020.
  • 1,179 funds tracked by Wall St. Rank held Realty Income as of Q2 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2024, filed 9 Aug 2024.