Asset Management One
CLPR

Asset Management One’s Clipper Realty CLPR Stock Holding History

Asset Management One’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
2024
Q3 		– Sell
-18,319
Closed -$66.1K – 970
2024
Q2 		$66.1K Hold
18,319
– – ﹤0.01% 918
2024
Q1 		$88.5K Hold
18,319
– – ﹤0.01% 920
2023
Q4 		$100K Hold
18,319
– – ﹤0.01% 914
2023
Q3 		$94.9K Hold
18,319
– – ﹤0.01% 932
2023
Q2 		$104K Hold
18,319
– – ﹤0.01% 935
2023
Q1 		$105K Hold
18,319
– – ﹤0.01% 940
2022
Q4 		$116K Buy
18,319
+3,583
+24% +$25.1K ﹤0.01% 934
2022
Q3 		$102K Sell
14,736
-46
-0.3% -$385 ﹤0.01% 945
2022
Q2 		$114K Hold
14,782
– – ﹤0.01% 952
2022
Q1 		$134K Sell
14,782
-1,562
-10% -$14.6K ﹤0.01% 963
2021
Q4 		$161K Sell
16,344
-11,317
-41% -$101K ﹤0.01% 960
2021
Q3 		$224K Sell
27,661
-15
-0.1% -$122 ﹤0.01% 942
2021
Q2 		$203K Hold
27,676
– – ﹤0.01% 963
2021
Q1 		$219K Buy
27,676
+1,507
+6% +$11.6K ﹤0.01% 955
2020
Q4 		$179K Hold
26,169
– – ﹤0.01% 947
2020
Q3 		$158K Hold
26,169
– – ﹤0.01% 957
2020
Q2 		$213K Buy
26,169
+2,086
+9% +$13.1K ﹤0.01% 932
2020
Q1 		$124K Sell
24,083
-3,219
-12% -$31.9K ﹤0.01% 970
2019
Q4 		$289K Sell
27,302
-51
-0.2% -$487 ﹤0.01% 978
2019
Q3 		$279K Sell
27,353
-660
-2% -$7.22K ﹤0.01% 980
2019
Q2 		$313K Sell
28,013
-52
-0.2% -$669 ﹤0.01% 1002
2019
Q1 		$376K Sell
28,065
-91
-0.3% -$1.19K ﹤0.01% 976
2018
Q4 		$364K Sell
28,156
-465
-2% -$6.1K ﹤0.01% 966
2018
Q3 		$376K Hold
28,621
– – ﹤0.01% 995
2018
Q2 		$247K Hold
28,621
– – ﹤0.01% 1031
2018
Q1 		$242K Sell
28,621
-346
-1% -$3.12K ﹤0.01% 1003
2017
Q4 		$286K Buy
28,967
+265
+0.9% +$2.8K ﹤0.01% 961
2017
Q3 		$314K Buy
28,702
+28,591
+25,758% +$319K ﹤0.01% 932
2017
Q2 		$1K Buy
+111
New +$1.28K ﹤0.01% 1004

Other funds holding CLPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's CLPR Position: Q3 2024 in Review

Asset Management One sold out of Clipper Realty (CLPR) in Q3 2024, closing a stake of 18,319 shares — an estimated $66.1K sold.

Asset Management One first reported a position in CLPR in Q2 2017 and held it in 29 quarters. The position peaked at $376K in Q1 2019. 77 funds tracked by Wall St. Rank hold CLPR as of Q3 2024.

  • Asset Management One reported no remaining Clipper Realty position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 18,319 Clipper Realty shares in Q3 2024, an estimated $66.1K.
  • Asset Management One first reported a position in Clipper Realty in Q2 2017 and held it in 29 quarters.
  • Asset Management One's Clipper Realty position peaked at $376K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.