E
CLPR

Ergoteles’s Clipper Realty CLPR Stock Holding History

Ergoteles’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
2023
Q1 		– Sell
-10,939
Closed -$70K – 1329
2022
Q4 		$70K Buy
+10,939
New +$76.6K ﹤0.01% 1264
2021
Q3 		– Sell
-11,100
Closed -$82K – 1269
2021
Q2 		$82K Buy
+11,100
New +$90K ﹤0.01% 1424

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
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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ergoteles's CLPR Position: Q1 2023 in Review

Ergoteles sold out of Clipper Realty (CLPR) in Q1 2023, closing a stake of 10,939 shares — an estimated $70K sold.

Ergoteles first reported a position in CLPR in Q2 2021 and held it in 2 quarters. The position peaked at $82K in Q2 2021. 66 funds tracked by Wall St. Rank hold CLPR as of Q1 2023.

  • Ergoteles reported no remaining Clipper Realty position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 10,939 Clipper Realty shares in Q1 2023, an estimated $70K.
  • Ergoteles first reported a position in Clipper Realty in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Clipper Realty position peaked at $82K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.