Barings’s Clipper Realty CLPR Stock Holding History

Barings’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
2021 Q3	–	Sell	-212,025	Closed	-$1.56M	–	387
2021 Q2	$1.56M	Buy	+212,025	New	+$1.72M	0.04%	183

Other funds holding CLPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Barings's CLPR Position: Q3 2021 in Review

Barings sold out of Clipper Realty (CLPR) in Q3 2021, closing a stake of 212,025 shares — an estimated $1.56M sold.

Barings first reported a position in CLPR in Q2 2021 and held it in 1 quarter. The position peaked at $1.56M in Q2 2021. 59 funds tracked by Wall St. Rank hold CLPR as of Q3 2021.

Barings reported no remaining Clipper Realty position as of Q3 2021 after selling out during the quarter.
Barings sold 212,025 Clipper Realty shares in Q3 2021, an estimated $1.56M.
Barings first reported a position in Clipper Realty in Q2 2021 and held it in 1 quarter.
Barings's Clipper Realty position peaked at $1.56M in Q2 2021.
59 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2021.

Based on Barings's 13F filing for Q3 2021, filed 12 Nov 2021.