CI Investments Inc
CLPR

CI Investments Inc’s Clipper Realty CLPR Stock Holding History

CI Investments Inc’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
Q1 		– Sell
-446,618
Closed -$3.15M – 1015
2020
Q4 		$3.15M Sell
446,618
-758,104
-63% -$4.7M 0.01% 319
2020
Q3 		$7.29M Buy
1,204,722
+100
+0% +$677 0.04% 247
2020
Q2 		$9.76M Buy
1,204,622
+74,200
+7% +$466K 0.05% 212
2020
Q1 		$5.86M Buy
1,130,422
+14,111
+1% +$140K 0.04% 234
2019
Q4 		$11.8M Buy
+1,116,311
New +$10.7M 0.06% 203
2019
Q3 		– Sell
-1,116,311
Closed -$12.5M – 589
2019
Q2 		$12.5M Sell
1,116,311
-269,128
-19% -$3.46M 0.07% 192
2019
Q1 		$18.6M Buy
1,385,439
+1,116,311
+415% +$14.6M 0.1% 160
2018
Q4 		$3.52M Hold
269,128
– – 0.02% 233
2018
Q3 		$3.64M Buy
269,128
+3,000
+1% +$33.5K 0.03% 224
2018
Q2 		$2.27M Sell
266,128
-32,300
-11% -$277K 0.02% 227
2018
Q1 		$2.53M Sell
298,428
-48,000
-14% -$433K 0.03% 159
2017
Q4 		$3.46M Buy
346,428
+55,328
+19% +$585K 0.04% 148
2017
Q3 		$3.12M Buy
291,100
+4,900
+2% +$54.7K 0.03% 157
2017
Q2 		$3.53M Buy
286,200
+2,600
+0.9% +$30K 0.04% 137
2017
Q1 		$3.64M Buy
+283,600
New +$3.84M 0.04% 144

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Vanguard Group
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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

CI Investments Inc's CLPR Position: Q1 2021 in Review

CI Investments Inc sold out of Clipper Realty (CLPR) in Q1 2021, closing a stake of 446,618 shares — an estimated $3.15M sold.

CI Investments Inc first reported a position in CLPR in Q1 2017 and held it in 15 quarters. The position peaked at $18.6M in Q1 2019. 58 funds tracked by Wall St. Rank hold CLPR as of Q1 2021.

  • CI Investments Inc reported no remaining Clipper Realty position as of Q1 2021 after selling out during the quarter.
  • CI Investments Inc sold 446,618 Clipper Realty shares in Q1 2021, an estimated $3.15M.
  • CI Investments Inc first reported a position in Clipper Realty in Q1 2017 and held it in 15 quarters.
  • CI Investments Inc's Clipper Realty position peaked at $18.6M in Q1 2019.
  • 58 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2021.

Based on CI Investments Inc's 13F filing for Q1 2021, filed 13 May 2021.