Asset Management One’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$22.6K | ﹤0.01% | 934 |
|
|
2022
Q3 | $102K | Sell |
14,736
-46
| -0.3% | -$318 | ﹤0.01% | 945 |
|
|
2022
Q2 | $114K | Hold |
14,782
| – | – | ﹤0.01% | 952 |
|
|
2022
Q1 | $134K | Sell |
14,782
-1,562
| -10% | -$14.2K | ﹤0.01% | 963 |
|
|
2021
Q4 | $161K | Sell |
16,344
-11,317
| -41% | -$111K | ﹤0.01% | 960 |
|
|
2021
Q3 | $224K | Sell |
27,661
-15
| -0.1% | -$121 | ﹤0.01% | 942 |
|
|
2021
Q2 | $203K | Hold |
27,676
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $219K | Buy |
27,676
+1,507
| +6% | +$11.9K | ﹤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% | +$17K | ﹤0.01% | 932 |
|
|
2020
Q1 | $124K | Sell |
24,083
-3,219
| -12% | -$16.6K | ﹤0.01% | 970 |
|
|
2019
Q4 | $289K | Sell |
27,302
-51
| -0.2% | -$540 | ﹤0.01% | 978 |
|
|
2019
Q3 | $279K | Sell |
27,353
-660
| -2% | -$6.73K | ﹤0.01% | 980 |
|
|
2019
Q2 | $313K | Sell |
28,013
-52
| -0.2% | -$581 | ﹤0.01% | 1002 |
|
|
2019
Q1 | $376K | Sell |
28,065
-91
| -0.3% | -$1.22K | ﹤0.01% | 976 |
|
|
2018
Q4 | $364K | Sell |
28,156
-465
| -2% | -$6.01K | ﹤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% | -$2.93K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $286K | Buy |
28,967
+265
| +0.9% | +$2.62K | ﹤0.01% | 961 |
|
|
2017
Q3 | $314K | Buy |
28,702
+28,591
| +25,758% | +$313K | ﹤0.01% | 932 |
|
|
2017
Q2 | $1K | Buy |
+111
| New | +$1K | ﹤0.01% | 1004 |
|