Invesco’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,479,514
| Closed | -$6.78M | – | 3767 |
|
|
2024
Q4 | $6.78M | Buy |
+1,479,514
| New | +$6.78M | ﹤0.01% | 2070 |
|
|
2024
Q3 | – | Sell |
-32,749
| Closed | -$118K | – | 3762 |
|
|
2024
Q2 | $118K | Sell |
32,749
-2,821
| -8% | -$10.2K | ﹤0.01% | 3716 |
|
|
2024
Q1 | $172K | Buy |
+35,570
| New | +$172K | ﹤0.01% | 3662 |
|
|
2023
Q1 | – | Sell |
-14,951
| Closed | -$95.7K | – | 3866 |
|
|
2022
Q4 | $95.7K | Buy |
+14,951
| New | +$95.7K | ﹤0.01% | 3812 |
|
|
2022
Q3 | – | Sell |
-10,014
| Closed | -$77K | – | 3971 |
|
|
2022
Q2 | $77K | Buy |
+10,014
| New | +$77K | ﹤0.01% | 3899 |
|
|
2021
Q2 | – | Sell |
-10,396
| Closed | -$82K | – | 3947 |
|
|
2021
Q1 | $82K | Sell |
10,396
-3,068
| -23% | -$24.2K | ﹤0.01% | 3762 |
|
|
2020
Q4 | $95K | Buy |
+13,464
| New | +$95K | ﹤0.01% | 3606 |
|
|
2020
Q3 | – | Sell |
-12,553
| Closed | -$101K | – | 3594 |
|
|
2020
Q2 | $101K | Buy |
+12,553
| New | +$101K | ﹤0.01% | 3551 |
|
|
2019
Q4 | – | Sell |
-19,620
| Closed | -$200K | – | 3602 |
|
|
2019
Q3 | $200K | Buy |
19,620
+582
| +3% | +$5.93K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $213K | Hold |
19,038
| – | – | ﹤0.01% | 3558 |
|
|
2019
Q1 | $255K | Buy |
19,038
+4,345
| +30% | +$58.2K | ﹤0.01% | 3522 |
|
|
2018
Q4 | $193K | Buy |
14,693
+4,398
| +43% | +$57.8K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $139K | Buy |
+10,295
| New | +$139K | ﹤0.01% | 3706 |
|