Parametric Portfolio Associates’s Clipper Realty CLPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $636K | Sell |
70,100
-827
| -1% | -$7.5K | ﹤0.01% | 2981 |
|
|
2021
Q4 | $705K | Buy |
70,927
+3,130
| +5% | +$31.1K | ﹤0.01% | 2932 |
|
|
2021
Q3 | $549K | Buy |
67,797
+24,033
| +55% | +$195K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $322K | Buy |
43,764
+5,602
| +15% | +$41.2K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $302K | Buy |
38,162
+2,548
| +7% | +$20.2K | ﹤0.01% | 3712 |
|
|
2020
Q4 | $251K | Buy |
35,614
+5,619
| +19% | +$39.6K | ﹤0.01% | 3677 |
|
|
2020
Q3 | $181K | Buy |
29,995
+14,312
| +91% | +$86.4K | ﹤0.01% | 3688 |
|
|
2020
Q2 | $127K | Sell |
15,683
-5,757
| -27% | -$46.6K | ﹤0.01% | 3735 |
|
|
2020
Q1 | $111K | Sell |
21,440
-4,256
| -17% | -$22K | ﹤0.01% | 3710 |
|
|
2019
Q4 | $272K | Buy |
25,696
+3,379
| +15% | +$35.8K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $227K | Sell |
22,317
-9,423
| -30% | -$95.8K | ﹤0.01% | 3660 |
|
|
2019
Q2 | $355K | Buy |
31,740
+672
| +2% | +$7.52K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $416K | Buy |
31,068
+442
| +1% | +$5.92K | ﹤0.01% | 3434 |
|
|
2018
Q4 | $400K | Buy |
30,626
+9,272
| +43% | +$121K | ﹤0.01% | 3408 |
|
|
2018
Q3 | $289K | Buy |
21,354
+79
| +0.4% | +$1.07K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $182K | Sell |
21,275
-3,254
| -13% | -$27.8K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $208K | Buy |
+24,529
| New | +$208K | ﹤0.01% | 3752 |
|