LPL Financial
CLPR

LPL Financial’s Clipper Realty CLPR Stock Holding History

LPL 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
2023
Q4 		– Sell
-50,715
Closed -$263K – 4815
2023
Q3 		$263K Sell
50,715
-1,775
-3% -$10.6K ﹤0.01% 4032
2023
Q2 		$298K Sell
52,490
-45,950
-47% -$250K ﹤0.01% 3855
2023
Q1 		$565K Sell
98,440
-24,400
-20% -$162K ﹤0.01% 3224
2022
Q4 		$786K Sell
122,840
-12,965
-10% -$90.8K ﹤0.01% 2838
2022
Q3 		$947K Buy
135,805
+4,775
+4% +$40K ﹤0.01% 2586
2022
Q2 		$1.01M Buy
131,030
+8,775
+7% +$75.3K ﹤0.01% 2572
2022
Q1 		$1.11M Buy
122,255
+900
+0.7% +$8.41K ﹤0.01% 2527
2021
Q4 		$1.21M Buy
121,355
+1,425
+1% +$12.8K ﹤0.01% 2498
2021
Q3 		$971K Buy
119,930
+12,250
+11% +$99.8K ﹤0.01% 2638
2021
Q2 		$791K Buy
107,680
+44,430
+70% +$360K ﹤0.01% 2764
2021
Q1 		$501K Buy
63,250
+50,250
+387% +$388K ﹤0.01% 3019
2020
Q4 		$92K Buy
+13,000
New +$80.6K ﹤0.01% 3688

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

LPL Financial's CLPR Position: Q4 2023 in Review

LPL Financial sold out of Clipper Realty (CLPR) in Q4 2023, closing a stake of 50,715 shares — an estimated $263K sold.

LPL Financial first reported a position in CLPR in Q4 2020 and held it in 12 quarters. The position peaked at $1.21M in Q4 2021. 66 funds tracked by Wall St. Rank hold CLPR as of Q4 2023.

  • LPL Financial reported no remaining Clipper Realty position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 50,715 Clipper Realty shares in Q4 2023, an estimated $263K.
  • LPL Financial first reported a position in Clipper Realty in Q4 2020 and held it in 12 quarters.
  • LPL Financial's Clipper Realty position peaked at $1.21M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.