HF
CLPR

HRT Financial’s Clipper Realty CLPR Stock Holding History

HRT Financial’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
-19,768
Closed -$160K – 3295
2021
Q3 		$160K Sell
19,768
-2,526
-11% -$20.6K ﹤0.01% 2761
2021
Q2 		$163K Buy
+22,294
New +$181K ﹤0.01% 2457

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

HRT Financial's CLPR Position: Q4 2021 in Review

HRT Financial sold out of Clipper Realty (CLPR) in Q4 2021, closing a stake of 19,768 shares — an estimated $160K sold.

HRT Financial first reported a position in CLPR in Q2 2021 and held it in 2 quarters. The position peaked at $163K in Q2 2021. 60 funds tracked by Wall St. Rank hold CLPR as of Q4 2021.

  • HRT Financial reported no remaining Clipper Realty position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 19,768 Clipper Realty shares in Q4 2021, an estimated $160K.
  • HRT Financial first reported a position in Clipper Realty in Q2 2021 and held it in 2 quarters.
  • HRT Financial's Clipper Realty position peaked at $163K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.