Connor, Clark & Lunn Investment Management (CC&L)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,577	Closed	-$682K	–	1168
2020 Q2	$682K	Sell	19,577 -83,696	-81%	-$2.53M	﹤0.01%	694
2020 Q1	$2.7M	Buy	+103,273	New	+$4.67M	0.02%	356
2019 Q1	–	Sell	-20,800	Closed	-$733K	–	1065
2018 Q4	$733K	Buy	+20,800	New	+$801K	0.01%	620
2017 Q1	–	Sell	-9,068	Closed	-$442K	–	1033
2016 Q4	$442K	Buy	+9,068	New	+$461K	﹤0.01%	624
2015 Q4	–	Sell	-6,172	Closed	-$253K	–	884
2015 Q3	$253K	Buy	+6,172	New	+$273K	﹤0.01%	617

Other funds holding SRC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SRC Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2020, closing a stake of 19,577 shares — an estimated $682K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SRC in Q3 2015 and held it in 5 quarters. The position peaked at $2.7M in Q1 2020. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,577 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $682K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s SPIRIT REALTY CAPITAL, INC. position peaked at $2.7M in Q1 2020.
281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.