Barclays’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
80,173
+10,576
| +15% | +$38.8K | ﹤0.01% | 3324 |
|
|
2025
Q1 | $267K | Sell |
69,597
-5,981
| -8% | -$22.9K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $346K | Sell |
75,578
-7,043
| -9% | -$32.2K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $472K | Buy |
82,621
+13,100
| +19% | +$74.8K | ﹤0.01% | 3031 |
|
|
2024
Q2 | $250K | Sell |
69,521
-4,069
| -6% | -$14.6K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $356K | Sell |
73,590
-7,880
| -10% | -$38.1K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $440K | Buy |
81,470
+19,650
| +32% | +$106K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $320K | Sell |
61,820
-551
| -0.9% | -$2.85K | ﹤0.01% | 2798 |
|
|
2023
Q2 | $353K | Sell |
62,371
-3,524
| -5% | -$19.9K | ﹤0.01% | 2800 |
|
|
2023
Q1 | $379K | Buy |
65,895
+3,634
| +6% | +$20.9K | ﹤0.01% | 2818 |
|
|
2022
Q4 | $398K | Buy |
62,261
+2,707
| +5% | +$17.3K | ﹤0.01% | 2722 |
|
|
2022
Q3 | $416K | Sell |
59,554
-93
| -0.2% | -$650 | ﹤0.01% | 2694 |
|
|
2022
Q2 | $461K | Sell |
59,647
-1,383
| -2% | -$10.7K | ﹤0.01% | 2634 |
|
|
2022
Q1 | $554K | Sell |
61,030
-14,105
| -19% | -$128K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $747K | Buy |
75,135
+9,587
| +15% | +$95.3K | ﹤0.01% | 2349 |
|
|
2021
Q3 | $532K | Buy |
65,548
+2,886
| +5% | +$23.4K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $461K | Sell |
62,662
-10,088
| -14% | -$74.2K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $577K | Buy |
72,750
+14,200
| +24% | +$113K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $413K | Buy |
58,550
+15,128
| +35% | +$107K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $263K | Sell |
43,422
-1,354
| -3% | -$8.2K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $363K | Buy |
44,776
+11,742
| +36% | +$95.2K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $171K | Sell |
33,034
-9,648
| -23% | -$49.9K | ﹤0.01% | 2614 |
|
|
2019
Q4 | $453K | Buy |
42,682
+35,412
| +487% | +$376K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $74K | Sell |
7,270
-2,057
| -22% | -$20.9K | ﹤0.01% | 3544 |
|
|
2019
Q2 | $104K | Buy |
9,327
+2,834
| +44% | +$31.6K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $87K | Buy |
+6,493
| New | +$87K | ﹤0.01% | 3399 |
|
|
2018
Q4 | – | Sell |
-5,779
| Closed | -$78K | – | 4121 |
|
|
2018
Q3 | $78K | Buy |
5,779
+4,691
| +431% | +$63.3K | ﹤0.01% | 3553 |
|
|
2018
Q2 | $9K | Sell |
1,088
-2,193
| -67% | -$18.1K | ﹤0.01% | 3918 |
|
|
2018
Q1 | $27K | Buy |
3,281
+784
| +31% | +$6.45K | ﹤0.01% | 3755 |
|
|
2017
Q4 | $25K | Buy |
2,497
+1,883
| +307% | +$18.9K | ﹤0.01% | 3618 |
|
|
2017
Q3 | $7K | Buy |
614
+78
| +15% | +$889 | ﹤0.01% | 3536 |
|
|
2017
Q2 | $6K | Buy |
+536
| New | +$6K | ﹤0.01% | 3508 |
|