PPA
CLPR

Parametric Portfolio Associates’s Clipper Realty CLPR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$636K Sell
70,100
-827
-1% -$7.73K ﹤0.01% 2981
2021
Q4 		$705K Buy
70,927
+3,130
+5% +$28.1K ﹤0.01% 2932
2021
Q3 		$549K Buy
67,797
+24,033
+55% +$196K ﹤0.01% 3063
2021
Q2 		$322K Buy
43,764
+5,602
+15% +$45.4K ﹤0.01% 3247
2021
Q1 		$302K Buy
38,162
+2,548
+7% +$19.7K ﹤0.01% 3712
2020
Q4 		$251K Buy
35,614
+5,619
+19% +$34.8K ﹤0.01% 3678
2020
Q3 		$181K Buy
29,995
+14,312
+91% +$96.9K ﹤0.01% 3688
2020
Q2 		$127K Sell
15,683
-5,757
-27% -$36.1K ﹤0.01% 3735
2020
Q1 		$111K Sell
21,440
-4,256
-17% -$42.1K ﹤0.01% 3710
2019
Q4 		$272K Buy
25,696
+3,379
+15% +$32.3K ﹤0.01% 3612
2019
Q3 		$227K Sell
22,317
-9,423
-30% -$103K ﹤0.01% 3659
2019
Q2 		$355K Buy
31,740
+672
+2% +$8.65K ﹤0.01% 3508
2019
Q1 		$416K Buy
31,068
+442
+1% +$5.78K ﹤0.01% 3434
2018
Q4 		$400K Buy
30,626
+9,272
+43% +$122K ﹤0.01% 3407
2018
Q3 		$289K Buy
21,354
+79
+0.4% +$883 ﹤0.01% 3625
2018
Q2 		$182K Sell
21,275
-3,254
-13% -$28K ﹤0.01% 3712
2018
Q1 		$208K Buy
+24,529
New +$221K ﹤0.01% 3752

Other funds holding CLPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parametric Portfolio Associates's CLPR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Clipper Realty (CLPR) stake by 1.2% in Q1 2022, selling an estimated $7.73K and leaving 70,100 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2981.

Parametric Portfolio Associates first reported a position in CLPR in Q1 2018 and has held it in 17 quarters since. The position peaked at $705K in Q4 2021. 60 funds tracked by Wall St. Rank hold CLPR as of Q1 2022.

  • Parametric Portfolio Associates held 70,100 shares of Clipper Realty worth $636K as of Q1 2022.
  • Parametric Portfolio Associates sold 827 Clipper Realty shares in Q1 2022, an estimated $7.73K.
  • Clipper Realty made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2981 holding.
  • Parametric Portfolio Associates first reported a position in Clipper Realty in Q1 2018 and has held it in 17 quarters since.
  • Parametric Portfolio Associates's Clipper Realty position peaked at $705K in Q4 2021.
  • 60 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.