Meeder Asset Management’s Clipper Realty CLPR Stock Holding History

Meeder Asset 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
2022 Q1	–	Sell	-505	Closed	-$4K	–	2341
2021 Q4	$4K	Sell	505 -2,254	-82%	-$20.2K	﹤0.01%	882
2021 Q3	$22K	Hold	2,759	–	–	﹤0.01%	1384
2021 Q2	$20K	Hold	2,759	–	–	﹤0.01%	1457
2021 Q1	$21K	Buy	+2,759	New	+$21.3K	﹤0.01%	1385
2020 Q4	–	Sell	-3,158	Closed	-$20K	–	1928
2020 Q3	$20K	Sell	3,158 -390	-11%	-$2.64K	﹤0.01%	1170
2020 Q2	$29K	Sell	3,548 -1,100	-24%	-$6.9K	﹤0.01%	1039
2020 Q1	$25K	Sell	4,648 -2,639	-36%	-$26.1K	﹤0.01%	1156
2019 Q4	$78K	Buy	7,287 +6,404	+725%	+$61.1K	﹤0.01%	878
2019 Q3	$9K	Buy	+883	New	+$9.66K	﹤0.01%	1563
2019 Q1	–	Sell	-229	Closed	-$3K	–	1721
2018 Q4	$3K	Sell	229 -821	-78%	-$10.8K	﹤0.01%	1502
2018 Q3	$14K	Hold	1,050	–	–	﹤0.01%	1093
2018 Q2	$8.97K	Hold	1,050	–	–	﹤0.01%	1142
2018 Q1	$9K	Hold	1,050	–	–	﹤0.01%	1086
2017 Q4	$10K	Buy	1,050 +163	+18%	+$1.72K	﹤0.01%	1121
2017 Q3	$9K	Buy	887 +320	+56%	+$3.57K	﹤0.01%	1098
2017 Q2	$7K	Buy	+567	New	+$6.54K	﹤0.01%	1082

Other funds holding CLPR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AFG

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Meeder Asset Management's CLPR Position: Q1 2022 in Review

Meeder Asset Management sold out of Clipper Realty (CLPR) in Q1 2022, closing a stake of 505 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in CLPR in Q2 2017 and held it in 16 quarters. The position peaked at $78K in Q4 2019. 60 funds tracked by Wall St. Rank hold CLPR as of Q1 2022.

Meeder Asset Management reported no remaining Clipper Realty position as of Q1 2022 after selling out during the quarter.
Meeder Asset Management sold 505 Clipper Realty shares in Q1 2022, an estimated $4K.
Meeder Asset Management first reported a position in Clipper Realty in Q2 2017 and held it in 16 quarters.
Meeder Asset Management's Clipper Realty position peaked at $78K in Q4 2019.
60 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2022.

Based on Meeder Asset Management's 13F filing for Q1 2022, filed 10 May 2022.