FM
CLPR

Forward Management’s Clipper Realty CLPR Stock Holding History

Forward 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
2021
Q4 		– Sell
-283,423
Closed -$2.3M – 33
2021
Q3 		$2.3M Sell
283,423
-451,790
-61% -$3.68M 0.25% 21
2021
Q2 		$5.4M Sell
735,213
-273,972
-27% -$2.22M 0.6% 9
2021
Q1 		$7.99M Sell
1,009,185
-500
-0% -$3.87K 1.62% 4
2020
Q4 		$7.12M Buy
1,009,685
+300
+0% +$1.86K 1.28% 10
2020
Q3 		$6.18M Buy
1,009,385
+35,400
+4% +$240K 1.02% 12
2020
Q2 		$7.89M Buy
973,985
+100
+0% +$628 1.45% 9
2020
Q1 		$5.04M Buy
973,885
+1,868
+0.2% +$18.5K 0.98% 12
2019
Q4 		$10.3M Buy
972,017
+11,532
+1% +$110K 1.57% 12
2019
Q3 		$9.79M Hold
960,485
– – 1.49% 14
2019
Q2 		$10.7M Hold
960,485
– – 1.9% 13
2019
Q1 		$12.9M Buy
960,485
+10,485
+1% +$137K 1.91% 10
2018
Q4 		$12.4M Sell
950,000
-110
-0% -$1.44K 3.82% 9
2018
Q3 		$12.9M Sell
950,110
-52,200
-5% -$584K 2.18% 10
2018
Q2 		$8.56M Buy
1,002,310
+6,014
+0.6% +$51.7K 1.41% 20
2018
Q1 		$8.44M Sell
996,296
-13,200
-1% -$119K 1.23% 20
2017
Q4 		$10.1M Sell
1,009,496
-26,700
-3% -$282K 1.14% 27
2017
Q3 		$11.1M Sell
1,036,196
-600
-0.1% -$6.7K 1.24% 24
2017
Q2 		$12.8M Buy
1,036,796
+296,296
+40% +$3.42M 1.09% 26
2017
Q1 		$9.49M Buy
+740,500
New +$10M 0.8% 30

Other funds holding CLPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's CLPR Position: Q4 2021 in Review

Forward Management sold out of Clipper Realty (CLPR) in Q4 2021, closing a stake of 283,423 shares — an estimated $2.3M sold.

Forward Management first reported a position in CLPR in Q1 2017 and held it in 19 quarters. The position peaked at $12.9M in Q1 2019. 60 funds tracked by Wall St. Rank hold CLPR as of Q4 2021.

  • Forward Management reported no remaining Clipper Realty position as of Q4 2021 after selling out during the quarter.
  • Forward Management sold 283,423 Clipper Realty shares in Q4 2021, an estimated $2.3M.
  • Forward Management first reported a position in Clipper Realty in Q1 2017 and held it in 19 quarters.
  • Forward Management's Clipper Realty position peaked at $12.9M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2021.

Based on Forward Management's 13F filing for Q4 2021, filed 4 Feb 2022.