ALPS Advisors’s Clipper Realty CLPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-43,611
| Closed | -$226K | – | 972 |
|
2023
Q3 | $226K | Sell |
43,611
-17,355
| -28% | -$89.9K | ﹤0.01% | 949 |
|
2023
Q2 | $346K | Buy |
60,966
+1,586
| +3% | +$8.99K | ﹤0.01% | 739 |
|
2023
Q1 | $341K | Sell |
59,380
-1,640
| -3% | -$9.41K | ﹤0.01% | 710 |
|
2022
Q4 | $391K | Buy |
+61,020
| New | +$391K | ﹤0.01% | 686 |
|
2021
Q4 | – | Sell |
-86,677
| Closed | -$702K | – | 911 |
|
2021
Q3 | $702K | Sell |
86,677
-12,003
| -12% | -$97.2K | 0.01% | 443 |
|
2021
Q2 | $725K | Buy |
98,680
+12,140
| +14% | +$89.2K | 0.01% | 466 |
|
2021
Q1 | $685K | Sell |
86,540
-10,570
| -11% | -$83.7K | 0.01% | 451 |
|
2020
Q4 | $685K | Buy |
+97,110
| New | +$685K | 0.01% | 433 |
|