Connor, Clark & Lunn Investment Management (CC&L)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,577
| Closed | -$682K | – | 1168 |
|
|
2020
Q2 | $682K | Sell |
19,577
-83,696
| -81% | -$2.92M | ﹤0.01% | 694 |
|
|
2020
Q1 | $2.7M | Buy |
+103,273
| New | +$2.7M | 0.02% | 356 |
|
|
2019
Q1 | – | Sell |
-20,800
| Closed | -$733K | – | 1065 |
|
|
2018
Q4 | $733K | Buy |
+20,800
| New | +$733K | 0.01% | 620 |
|
|
2017
Q1 | – | Sell |
-9,068
| Closed | -$442K | – | 1032 |
|
|
2016
Q4 | $442K | Buy |
+9,068
| New | +$442K | ﹤0.01% | 624 |
|
|
2015
Q4 | – | Sell |
-6,172
| Closed | -$253K | – | 884 |
|
|
2015
Q3 | $253K | Buy |
+6,172
| New | +$253K | ﹤0.01% | 617 |
|