CCM
CLPR

Cadence Capital Management’s Clipper Realty CLPR Stock Holding History

Cadence 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
2019
Q4 		– Sell
-164,992
Closed -$1.68M – 427
2019
Q3 		$1.68M Sell
164,992
-17,359
-10% -$190K 0.24% 172
2019
Q2 		$2.04M Sell
182,351
-6,089
-3% -$78.4K 0.2% 160
2019
Q1 		$2.52M Buy
+188,440
New +$2.46M 0.23% 129

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's CLPR Position: Q4 2019 in Review

Cadence Capital Management sold out of Clipper Realty (CLPR) in Q4 2019, closing a stake of 164,992 shares — an estimated $1.68M sold.

Cadence Capital Management first reported a position in CLPR in Q1 2019 and held it in 3 quarters. The position peaked at $2.52M in Q1 2019. 67 funds tracked by Wall St. Rank hold CLPR as of Q4 2019.

  • Cadence Capital Management reported no remaining Clipper Realty position as of Q4 2019 after selling out during the quarter.
  • Cadence Capital Management sold 164,992 Clipper Realty shares in Q4 2019, an estimated $1.68M.
  • Cadence Capital Management first reported a position in Clipper Realty in Q1 2019 and held it in 3 quarters.
  • Cadence Capital Management's Clipper Realty position peaked at $2.52M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.