Connor, Clark & Lunn Investment Management (CC&L)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,208
| Closed | -$208K | – | 1073 |
|
|
2020
Q3 | $208K | Buy |
+38,208
| New | +$208K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-59,075
| Closed | -$803K | – | 1065 |
|
|
2018
Q3 | $803K | Sell |
59,075
-44,750
| -43% | -$608K | ﹤0.01% | 600 |
|
|
2018
Q2 | $1.37M | Buy |
+103,825
| New | +$1.37M | 0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-140,800
| Closed | -$2.64M | – | 1012 |
|
|
2016
Q3 | $2.64M | Buy |
140,800
+86,375
| +159% | +$1.62M | 0.02% | 324 |
|
|
2016
Q2 | $1.07M | Buy |
54,425
+37,600
| +223% | +$737K | 0.01% | 458 |
|
|
2016
Q1 | $303K | Sell |
16,825
-12,600
| -43% | -$227K | ﹤0.01% | 647 |
|
|
2015
Q4 | $489K | Buy |
+29,425
| New | +$489K | ﹤0.01% | 545 |
|