Indaba Capital Management’s Clipper Realty CLPR Stock Holding History

Indaba 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 Q4	–	Sell	-1,742,092	Closed	-$10.5M	–	26
2020 Q3	$10.5M	Hold	1,742,092	–	–	3.35%	14
2020 Q2	$14.1M	Hold	1,742,092	–	–	5.35%	10
2020 Q1	$9.02M	Hold	1,742,092	–	–	4.86%	10
2019 Q4	$18.5M	Hold	1,742,092	–	–	7.48%	5
2019 Q3	$17.8M	Hold	1,742,092	–	–	4.15%	12
2019 Q2	$19.5M	Hold	1,742,092	–	–	3.77%	14
2019 Q1	$23.3M	Hold	1,742,092	–	–	4.76%	11
2018 Q4	$22.8M	Hold	1,742,092	–	–	5%	10
2018 Q3	$23.6M	Hold	1,742,092	–	–	7.11%	5
2018 Q2	$14.9M	Hold	1,742,092	–	–	3.43%	11
2018 Q1	$14.8M	Buy	1,742,092 +1,981	+0.1%	+$17.9K	2.44%	13
2017 Q4	$17.4M	Buy	1,740,111 +26,560	+2%	+$281K	3.44%	10
2017 Q3	$18.4M	Buy	1,713,551 +367	+0%	+$4.1K	3.09%	12
2017 Q2	$21.1M	Buy	1,713,184 +487,454	+40%	+$5.62M	4.76%	7
2017 Q1	$15.7M	Buy	+1,225,730	New	+$16.6M	5.13%	9

Other funds holding CLPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Indaba Capital Management's CLPR Position: Q4 2020 in Review

Indaba Capital Management sold out of Clipper Realty (CLPR) in Q4 2020, closing a stake of 1,742,092 shares — an estimated $10.5M sold.

Indaba Capital Management first reported a position in CLPR in Q1 2017 and held it in 15 quarters. The position peaked at $23.6M in Q3 2018. 64 funds tracked by Wall St. Rank hold CLPR as of Q4 2020.

Indaba Capital Management reported no remaining Clipper Realty position as of Q4 2020 after selling out during the quarter.
Indaba Capital Management sold 1,742,092 Clipper Realty shares in Q4 2020, an estimated $10.5M.
Indaba Capital Management first reported a position in Clipper Realty in Q1 2017 and held it in 15 quarters.
Indaba Capital Management's Clipper Realty position peaked at $23.6M in Q3 2018.
64 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2020.

Based on Indaba Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.