FM
CLPR
Forward Management’s Clipper Realty CLPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.66M | 0.25% | 21 |
|
|
2021
Q2 | $5.4M | Sell |
735,213
-273,972
| -27% | -$2.01M | 0.6% | 9 |
|
|
2021
Q1 | $7.99M | Sell |
1,009,185
-500
| -0% | -$3.96K | 1.62% | 4 |
|
|
2020
Q4 | $7.12M | Buy |
1,009,685
+300
| +0% | +$2.12K | 1.28% | 10 |
|
|
2020
Q3 | $6.18M | Buy |
1,009,385
+35,400
| +4% | +$217K | 1.02% | 12 |
|
|
2020
Q2 | $7.89M | Buy |
973,985
+100
| +0% | +$810 | 1.45% | 9 |
|
|
2020
Q1 | $5.05M | Buy |
973,885
+1,868
| +0.2% | +$9.68K | 0.98% | 12 |
|
|
2019
Q4 | $10.3M | Buy |
972,017
+11,532
| +1% | +$122K | 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% | +$140K | 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% | -$706K | 2.18% | 10 |
|
|
2018
Q2 | $8.56M | Buy |
1,002,310
+6,014
| +0.6% | +$51.4K | 1.41% | 20 |
|
|
2018
Q1 | $8.44M | Sell |
996,296
-13,200
| -1% | -$112K | 1.23% | 20 |
|
|
2017
Q4 | $10.1M | Sell |
1,009,496
-26,700
| -3% | -$267K | 1.14% | 27 |
|
|
2017
Q3 | $11.1M | Sell |
1,036,196
-600
| -0.1% | -$6.43K | 1.24% | 24 |
|
|
2017
Q2 | $12.8M | Buy |
1,036,796
+296,296
| +40% | +$3.66M | 1.09% | 26 |
|
|
2017
Q1 | $9.49M | Buy |
+740,500
| New | +$9.49M | 0.8% | 30 |
|