One William Street Capital Management’s Clipper Realty CLPR Stock Holding History

One William Street Capital 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
2024 Q1	–	Sell	-205,000	Closed	-$1.11M	–	6
2023 Q4	$1.11M	Hold	205,000	–	–	0.16%	7
2023 Q3	$1.06M	Hold	205,000	–	–	2.61%	3
2023 Q2	$1.16M	Hold	205,000	–	–	4.5%	4
2023 Q1	$1.18M	Hold	205,000	–	–	0.27%	3
2022 Q4	$1.31M	Buy	+205,000	New	+$1.43M	1.25%	4
2019 Q1	–	Sell	-205,000	Closed	-$2.68M	–	5
2018 Q4	$2.68M	Buy	+205,000	New	+$2.69M	7.78%	3

Other funds holding CLPR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFS

Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

One William Street Capital Management's CLPR Position: Q1 2024 in Review

One William Street Capital Management sold out of Clipper Realty (CLPR) in Q1 2024, closing a stake of 205,000 shares — an estimated $1.11M sold.

One William Street Capital Management first reported a position in CLPR in Q4 2018 and held it in 6 quarters. The position peaked at $2.68M in Q4 2018. 67 funds tracked by Wall St. Rank hold CLPR as of Q1 2024.

One William Street Capital Management reported no remaining Clipper Realty position as of Q1 2024 after selling out during the quarter.
One William Street Capital Management sold 205,000 Clipper Realty shares in Q1 2024, an estimated $1.11M.
One William Street Capital Management first reported a position in Clipper Realty in Q4 2018 and held it in 6 quarters.
One William Street Capital Management's Clipper Realty position peaked at $2.68M in Q4 2018.
67 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2024.

Based on One William Street Capital Management's 13F filing for Q1 2024, filed 13 May 2024.