Morgan Stanley’s Clipper Realty CLPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Sell |
438,263
-82,354
| -16% | -$302K | ﹤0.01% | 4843 |
|
2025
Q1 | $2M | Sell |
520,617
-193,883
| -27% | -$745K | ﹤0.01% | 4598 |
|
2024
Q4 | $3.27M | Sell |
714,500
-46,042
| -6% | -$211K | ﹤0.01% | 4328 |
|
2024
Q3 | $4.34M | Buy |
760,542
+388,439
| +104% | +$2.21M | ﹤0.01% | 4068 |
|
2024
Q2 | $1.34M | Buy |
372,103
+247,090
| +198% | +$892K | ﹤0.01% | 4798 |
|
2024
Q1 | $604K | Sell |
125,013
-107,867
| -46% | -$521K | ﹤0.01% | 5226 |
|
2023
Q4 | $1.26M | Buy |
232,880
+30,919
| +15% | +$167K | ﹤0.01% | 5194 |
|
2023
Q3 | $1.05M | Sell |
201,961
-12,348
| -6% | -$64K | ﹤0.01% | 4774 |
|
2023
Q2 | $1.22M | Buy |
214,309
+139,226
| +185% | +$789K | ﹤0.01% | 4719 |
|
2023
Q1 | $431K | Buy |
75,083
+25,370
| +51% | +$146K | ﹤0.01% | 5337 |
|
2022
Q4 | $318K | Sell |
49,713
-19,090
| -28% | -$122K | ﹤0.01% | 5464 |
|
2022
Q3 | $480K | Buy |
68,803
+7,666
| +13% | +$53.5K | ﹤0.01% | 5288 |
|
2022
Q2 | $472K | Buy |
61,137
+46,469
| +317% | +$359K | ﹤0.01% | 5451 |
|
2022
Q1 | $133K | Sell |
14,668
-26,795
| -65% | -$243K | ﹤0.01% | 6143 |
|
2021
Q4 | $412K | Buy |
41,463
+9,594
| +30% | +$95.3K | ﹤0.01% | 5663 |
|
2021
Q3 | $258K | Buy |
31,869
+2,265
| +8% | +$18.3K | ﹤0.01% | 5862 |
|
2021
Q2 | $218K | Buy |
29,604
+1,611
| +6% | +$11.9K | ﹤0.01% | 5966 |
|
2021
Q1 | $222K | Buy |
27,993
+9,256
| +49% | +$73.4K | ﹤0.01% | 5604 |
|
2020
Q4 | $132K | Buy |
18,737
+17,448
| +1,354% | +$123K | ﹤0.01% | 5795 |
|
2020
Q3 | $8K | Sell |
1,289
-4,157
| -76% | -$25.8K | ﹤0.01% | 6327 |
|
2020
Q2 | $44K | Buy |
5,446
+2,552
| +88% | +$20.6K | ﹤0.01% | 5722 |
|
2020
Q1 | $16K | Sell |
2,894
-17,833
| -86% | -$98.6K | ﹤0.01% | 5880 |
|
2019
Q4 | $219K | Buy |
20,727
+13,233
| +177% | +$140K | ﹤0.01% | 5373 |
|
2019
Q3 | $77K | Sell |
7,494
-1,117
| -13% | -$11.5K | ﹤0.01% | 5536 |
|
2019
Q2 | $96K | Sell |
8,611
-9,050
| -51% | -$101K | ﹤0.01% | 5342 |
|
2019
Q1 | $236K | Sell |
17,661
-25,540
| -59% | -$341K | ﹤0.01% | 4970 |
|
2018
Q4 | $564K | Buy |
43,201
+17,465
| +68% | +$228K | ﹤0.01% | 4706 |
|
2018
Q3 | $349K | Sell |
25,736
-10,183
| -28% | -$138K | ﹤0.01% | 5188 |
|
2018
Q2 | $307K | Sell |
35,919
-99
| -0.3% | -$846 | ﹤0.01% | 5368 |
|
2018
Q1 | $305K | Buy |
36,018
+2,678
| +8% | +$22.7K | ﹤0.01% | 5275 |
|
2017
Q4 | $333K | Buy |
33,340
+11,624
| +54% | +$116K | ﹤0.01% | 5188 |
|
2017
Q3 | $232K | Buy |
21,716
+7,412
| +52% | +$79.2K | ﹤0.01% | 5279 |
|
2017
Q2 | $176K | Buy |
14,304
+4,953
| +53% | +$60.9K | ﹤0.01% | 5400 |
|
2017
Q1 | $120K | Buy |
+9,351
| New | +$120K | ﹤0.01% | 5533 |
|