ICM
CLPR
Indaba Capital Management’s Clipper Realty CLPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$16.8K | 2.44% | 13 |
|
|
2017
Q4 | $17.4M | Buy |
1,740,111
+26,560
| +2% | +$265K | 3.44% | 10 |
|
|
2017
Q3 | $18.4M | Buy |
1,713,551
+367
| +0% | +$3.93K | 3.09% | 12 |
|
|
2017
Q2 | $21.1M | Buy |
1,713,184
+487,454
| +40% | +$6.02M | 4.76% | 7 |
|
|
2017
Q1 | $15.7M | Buy |
+1,225,730
| New | +$15.7M | 5.13% | 9 |
|