OC
CLPR

Oppenheimer & Close’s Clipper Realty CLPR Stock Holding History

Oppenheimer & Close’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
-96,593
Closed -$522K – 56
2023
Q4 		$522K Hold
96,593
– – 0.48% 44
2023
Q3 		$500K Hold
96,593
– – 0.5% 43
2023
Q2 		$548K Hold
96,593
– – 0.57% 40
2023
Q1 		$554K Hold
96,593
– – 0.55% 44
2022
Q4 		$618K Hold
96,593
– – 0.61% 40
2022
Q3 		$673K Buy
+96,593
New +$808K 0.73% 41

Other funds holding CLPR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFS
Amtrust Financial Services New York $336M AUM 16.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Close's CLPR Position: Q1 2024 in Review

Oppenheimer & Close sold out of Clipper Realty (CLPR) in Q1 2024, closing a stake of 96,593 shares — an estimated $522K sold.

Oppenheimer & Close first reported a position in CLPR in Q3 2022 and held it in 6 quarters. The position peaked at $673K in Q3 2022. 67 funds tracked by Wall St. Rank hold CLPR as of Q1 2024.

  • Oppenheimer & Close reported no remaining Clipper Realty position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 96,593 Clipper Realty shares in Q1 2024, an estimated $522K.
  • Oppenheimer & Close first reported a position in Clipper Realty in Q3 2022 and held it in 6 quarters.
  • Oppenheimer & Close's Clipper Realty position peaked at $673K in Q3 2022.
  • 67 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2024.

Based on Oppenheimer & Close's 13F filing for Q1 2024, filed 7 May 2024.