Daiwa Securities Group’s Clipper Realty CLPR Stock Holding History

Daiwa Securities Group’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
2024 Q3	–	Sell	-3,778	Closed	-$14K	–	1289
2024 Q2	$14K	Hold	3,778	–	–	﹤0.01%	1148
2024 Q1	$18K	Hold	3,778	–	–	﹤0.01%	1141
2023 Q4	$20K	Hold	3,778	–	–	﹤0.01%	1125
2023 Q3	$20K	Hold	3,778	–	–	﹤0.01%	1096
2023 Q2	$21K	Hold	3,778	–	–	﹤0.01%	1101
2023 Q1	$22K	Hold	3,778	–	–	﹤0.01%	1072
2022 Q4	$24K	Sell	3,778 -97	-3%	-$679	﹤0.01%	1075
2022 Q3	$27K	Sell	3,875 -48	-1%	-$402	﹤0.01%	1089
2022 Q2	$30K	Sell	3,923 -295	-7%	-$2.53K	﹤0.01%	1103
2022 Q1	$38K	Buy	4,218 +119	+3%	+$1.11K	﹤0.01%	1094
2021 Q4	$41K	Buy	4,099 +2,554	+165%	+$22.9K	﹤0.01%	1093
2021 Q3	$13K	Buy	1,545 +45	+3%	+$367	﹤0.01%	1121
2021 Q2	$11K	Hold	1,500	–	–	﹤0.01%	1041
2021 Q1	$12K	Sell	1,500 -68	-4%	-$526	﹤0.01%	1035
2020 Q4	$11K	Hold	1,568	–	–	﹤0.01%	1011
2020 Q3	$9K	Buy	1,568 +68	+5%	+$461	﹤0.01%	1043
2020 Q2	$8K	Hold	1,500	–	–	﹤0.01%	1079
2020 Q1	$8K	Hold	1,500	–	–	﹤0.01%	1071
2019 Q4	$16K	Hold	1,500	–	–	﹤0.01%	1031
2019 Q3	$15K	Hold	1,500	–	–	﹤0.01%	1007
2019 Q2	$17K	Hold	1,500	–	–	﹤0.01%	1020
2019 Q1	$20K	Hold	1,500	–	–	﹤0.01%	991
2018 Q4	$20K	Hold	1,500	–	–	﹤0.01%	967
2018 Q3	$20K	Hold	1,500	–	–	﹤0.01%	999
2018 Q2	$13K	Hold	1,500	–	–	﹤0.01%	1034
2018 Q1	$13K	Hold	1,500	–	–	﹤0.01%	1010
2017 Q4	$15K	Hold	1,500	–	–	﹤0.01%	992
2017 Q3	$16K	Buy	+1,500	New	+$16.8K	﹤0.01%	976

Other funds holding CLPR

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Daiwa Securities Group's CLPR Position: Q3 2024 in Review

Daiwa Securities Group sold out of Clipper Realty (CLPR) in Q3 2024, closing a stake of 3,778 shares — an estimated $14K sold.

Daiwa Securities Group first reported a position in CLPR in Q3 2017 and held it in 28 quarters. The position peaked at $41K in Q4 2021. 77 funds tracked by Wall St. Rank hold CLPR as of Q3 2024.

Daiwa Securities Group reported no remaining Clipper Realty position as of Q3 2024 after selling out during the quarter.
Daiwa Securities Group sold 3,778 Clipper Realty shares in Q3 2024, an estimated $14K.
Daiwa Securities Group first reported a position in Clipper Realty in Q3 2017 and held it in 28 quarters.
Daiwa Securities Group's Clipper Realty position peaked at $41K in Q4 2021.
77 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.