AA
CLPR

ALPS Advisors’s Clipper Realty CLPR Stock Holding History

ALPS Advisors’s Portfolio CLPR Stock Details CLPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,611
Closed -$226K – 972
2023
Q3 		$226K Sell
43,611
-17,355
-28% -$104K ﹤0.01% 949
2023
Q2 		$346K Buy
60,966
+1,586
+3% +$8.64K ﹤0.01% 739
2023
Q1 		$341K Sell
59,380
-1,640
-3% -$10.9K ﹤0.01% 710
2022
Q4 		$391K Buy
+61,020
New +$427K ﹤0.01% 686
2021
Q4 		– Sell
-86,677
Closed -$702K – 911
2021
Q3 		$702K Sell
86,677
-12,003
-12% -$97.8K 0.01% 443
2021
Q2 		$725K Buy
98,680
+12,140
+14% +$98.4K 0.01% 466
2021
Q1 		$685K Sell
86,540
-10,570
-11% -$81.7K 0.01% 451
2020
Q4 		$685K Buy
+97,110
New +$602K 0.01% 433

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

ALPS Advisors's CLPR Position: Q4 2023 in Review

ALPS Advisors sold out of Clipper Realty (CLPR) in Q4 2023, closing a stake of 43,611 shares — an estimated $226K sold.

ALPS Advisors first reported a position in CLPR in Q4 2020 and held it in 8 quarters. The position peaked at $725K in Q2 2021. 66 funds tracked by Wall St. Rank hold CLPR as of Q4 2023.

  • ALPS Advisors reported no remaining Clipper Realty position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 43,611 Clipper Realty shares in Q4 2023, an estimated $226K.
  • ALPS Advisors first reported a position in Clipper Realty in Q4 2020 and held it in 8 quarters.
  • ALPS Advisors's Clipper Realty position peaked at $725K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.