Northern Trust’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
135,728
+6,728
| +5% | +$24.7K | ﹤0.01% | 3649 |
|
|
2025
Q1 | $495K | Sell |
129,000
-8,054
| -6% | -$30.9K | ﹤0.01% | 3582 |
|
|
2024
Q4 | $628K | Buy |
137,054
+26,723
| +24% | +$122K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $629K | Buy |
110,331
+1,685
| +2% | +$9.61K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $392K | Sell |
108,646
-8,852
| -8% | -$32K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $568K | Sell |
117,498
-5,239
| -4% | -$25.3K | ﹤0.01% | 3523 |
|
|
2023
Q4 | $663K | Buy |
122,737
+19,968
| +19% | +$108K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $532K | Sell |
102,769
-5,465
| -5% | -$28.3K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $614K | Buy |
108,234
+7,837
| +8% | +$44.4K | ﹤0.01% | 3491 |
|
|
2023
Q1 | $576K | Buy |
100,397
+117
| +0.1% | +$672 | ﹤0.01% | 3406 |
|
|
2022
Q4 | $642K | Sell |
100,280
-1,434
| -1% | -$9.18K | ﹤0.01% | 3415 |
|
|
2022
Q3 | $709K | Sell |
101,714
-3,679
| -3% | -$25.6K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $814K | Sell |
105,393
-4,016
| -4% | -$31K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $992K | Sell |
109,409
-4,165
| -4% | -$37.8K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $1.13M | Sell |
113,574
-2,985
| -3% | -$29.7K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $944K | Sell |
116,559
-11,507
| -9% | -$93.2K | ﹤0.01% | 3574 |
|
|
2021
Q2 | $941K | Sell |
128,066
-26,348
| -17% | -$194K | ﹤0.01% | 3541 |
|
|
2021
Q1 | $1.22M | Sell |
154,414
-12,291
| -7% | -$97.3K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $1.18M | Sell |
166,705
-162
| -0.1% | -$1.14K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $1.01M | Sell |
166,867
-10,330
| -6% | -$62.5K | ﹤0.01% | 3391 |
|
|
2020
Q2 | $1.44M | Buy |
177,197
+7,596
| +4% | +$61.6K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $879K | Sell |
169,601
-650
| -0.4% | -$3.37K | ﹤0.01% | 3267 |
|
|
2019
Q4 | $1.8M | Buy |
170,251
+1,260
| +0.7% | +$13.4K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $1.72M | Buy |
168,991
+138
| +0.1% | +$1.41K | ﹤0.01% | 3183 |
|
|
2019
Q2 | $1.89M | Buy |
168,853
+988
| +0.6% | +$11K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $2.25M | Buy |
167,865
+659
| +0.4% | +$8.83K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $2.19M | Buy |
167,206
+1,107
| +0.7% | +$14.5K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $2.25M | Buy |
166,099
+3,767
| +2% | +$51K | ﹤0.01% | 3158 |
|
|
2018
Q2 | $1.39M | Buy |
162,332
+5,233
| +3% | +$44.7K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $1.33M | Buy |
157,099
+1,654
| +1% | +$14K | ﹤0.01% | 3293 |
|
|
2017
Q4 | $1.55M | Sell |
155,445
-1,746
| -1% | -$17.4K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $1.68M | Buy |
157,191
+98,921
| +170% | +$1.06M | ﹤0.01% | 3272 |
|
|
2017
Q2 | $719K | Buy |
58,270
+45,976
| +374% | +$567K | ﹤0.01% | 3520 |
|
|
2017
Q1 | $158K | Buy |
+12,294
| New | +$158K | ﹤0.01% | 3855 |
|