Connor, Clark & Lunn Investment Management (CC&L)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio RTL Stock Details RTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,426	Closed	-$116K	–	1562
2023 Q1	$116K	Sell	18,426 -12,236	-40%	-$79.3K	﹤0.01%	1141
2022 Q4	$182K	Buy	+30,662	New	+$195K	﹤0.01%	1066
2021 Q3	–	Sell	-46,427	Closed	-$394K	–	1255
2021 Q2	$394K	Buy	+46,427	New	+$433K	﹤0.01%	827

Other funds holding RTL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RTL Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q2 2023, closing a stake of 18,426 shares — an estimated $116K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RTL in Q2 2021 and held it in 3 quarters. The position peaked at $394K in Q2 2021. 243 funds tracked by Wall St. Rank hold RTL as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 18,426 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q2 2023, an estimated $116K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $394K in Q2 2021.
243 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.