DCM
CLPR

DG Capital Management’s Clipper Realty CLPR Stock Holding History

DG 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
2020
Q2 		– Sell
-8,000
Closed -$41K – 29
2020
Q1 		$41K Sell
8,000
-198,728
-96% -$1.97M 0.06% 16
2019
Q4 		$2.19M Buy
+206,728
New +$1.97M 4.22% 7

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

DG Capital Management's CLPR Position: Q2 2020 in Review

DG Capital Management sold out of Clipper Realty (CLPR) in Q2 2020, closing a stake of 8,000 shares — an estimated $41K sold.

DG Capital Management first reported a position in CLPR in Q4 2019 and held it in 2 quarters. The position peaked at $2.19M in Q4 2019. 68 funds tracked by Wall St. Rank hold CLPR as of Q2 2020.

  • DG Capital Management reported no remaining Clipper Realty position as of Q2 2020 after selling out during the quarter.
  • DG Capital Management sold 8,000 Clipper Realty shares in Q2 2020, an estimated $41K.
  • DG Capital Management first reported a position in Clipper Realty in Q4 2019 and held it in 2 quarters.
  • DG Capital Management's Clipper Realty position peaked at $2.19M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2020.

Based on DG Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.