Brigade Capital Management’s Clipper Realty CLPR Stock Holding History

Brigade Capital Management’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
2022 Q2	–	Sell	-726,599	Closed	-$6.59M	–	30
2022 Q1	$6.59M	Sell	726,599 -148,125	-17%	-$1.38M	0.88%	21
2021 Q4	$8.68M	Hold	874,724	–	–	0.99%	21
2021 Q3	$7.08M	Hold	874,724	–	–	0.58%	26
2021 Q2	$6.43M	Hold	874,724	–	–	0.39%	36
2021 Q1	$6.93M	Hold	874,724	–	–	0.51%	31
2020 Q4	$6.17M	Sell	874,724 -197,330	-18%	-$1.22M	0.36%	28
2020 Q3	$6.49M	Sell	1,072,054 -32	-0%	-$217	0.27%	28
2020 Q2	$8.68M	Buy	1,072,086 +5,986	+0.6%	+$37.6K	0.37%	20
2020 Q1	$5.49M	Buy	1,066,100 +456,860	+75%	+$4.52M	0.25%	25
2019 Q4	$6.46M	Buy	+609,240	New	+$5.82M	0.48%	31

Other funds holding CLPR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brigade Capital Management's CLPR Position: Q2 2022 in Review

Brigade Capital Management sold out of Clipper Realty (CLPR) in Q2 2022, closing a stake of 726,599 shares — an estimated $6.59M sold.

Brigade Capital Management first reported a position in CLPR in Q4 2019 and held it in 10 quarters. The position peaked at $8.68M in Q2 2020. 58 funds tracked by Wall St. Rank hold CLPR as of Q2 2022.

Brigade Capital Management reported no remaining Clipper Realty position as of Q2 2022 after selling out during the quarter.
Brigade Capital Management sold 726,599 Clipper Realty shares in Q2 2022, an estimated $6.59M.
Brigade Capital Management first reported a position in Clipper Realty in Q4 2019 and held it in 10 quarters.
Brigade Capital Management's Clipper Realty position peaked at $8.68M in Q2 2020.
58 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2022.

Based on Brigade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.