MIM
CLPR

Monashee Investment Management’s Clipper Realty CLPR Stock Holding History

Monashee Investment 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
2019
Q4 		– Sell
-141,976
Closed -$1.45M – 92
2019
Q3 		$1.45M Sell
141,976
-60,848
-30% -$666K 0.66% 50
2019
Q2 		$2.27M Buy
202,824
+38,400
+23% +$494K 0.59% 48
2019
Q1 		$2.2M Buy
164,424
+5,320
+3% +$69.5K 0.51% 58
2018
Q4 		$2.08M Buy
+159,104
New +$2.09M 1.41% 22
2018
Q3 		– Hold
0
– – – 47

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
FM
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
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Monashee Investment Management's CLPR Position: Q4 2019 in Review

Monashee Investment Management sold out of Clipper Realty (CLPR) in Q4 2019, closing a stake of 141,976 shares — an estimated $1.45M sold.

Monashee Investment Management first reported a position in CLPR in Q4 2018 and held it in 4 quarters. The position peaked at $2.27M in Q2 2019. 67 funds tracked by Wall St. Rank hold CLPR as of Q4 2019.

  • Monashee Investment Management reported no remaining Clipper Realty position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 141,976 Clipper Realty shares in Q4 2019, an estimated $1.45M.
  • Monashee Investment Management first reported a position in Clipper Realty in Q4 2018 and held it in 4 quarters.
  • Monashee Investment Management's Clipper Realty position peaked at $2.27M in Q2 2019.
  • 67 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.