Private Capital Group’s Clipper Realty CLPR Stock Holding History

Private Capital Group’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
2020 Q2	–	Sell	-119	Closed	-$1K	–	2020
2020 Q1	$1K	Hold	119	–	–	﹤0.01%	1770
2019 Q4	$1K	Hold	119	–	–	﹤0.01%	1782
2019 Q3	$1K	Hold	119	–	–	﹤0.01%	2007
2019 Q2	$1K	Hold	119	–	–	﹤0.01%	2010
2019 Q1	$2K	Hold	119	–	–	﹤0.01%	1883
2018 Q4	$2K	Hold	119	–	–	﹤0.01%	1851
2018 Q3	$1K	Hold	119	–	–	﹤0.01%	2036
2018 Q2	$1K	Hold	119	–	–	﹤0.01%	1986
2018 Q1	$1K	Buy	+119	New	+$1.07K	﹤0.01%	1947

Other funds holding CLPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Private Capital Group's CLPR Position: Q2 2020 in Review

Private Capital Group sold out of Clipper Realty (CLPR) in Q2 2020, closing a stake of 119 shares — an estimated $1K sold.

Private Capital Group first reported a position in CLPR in Q1 2018 and held it in 9 quarters. The position peaked at $2K in Q1 2019. 68 funds tracked by Wall St. Rank hold CLPR as of Q2 2020.

Private Capital Group reported no remaining Clipper Realty position as of Q2 2020 after selling out during the quarter.
Private Capital Group sold 119 Clipper Realty shares in Q2 2020, an estimated $1K.
Private Capital Group first reported a position in Clipper Realty in Q1 2018 and held it in 9 quarters.
Private Capital Group's Clipper Realty position peaked at $2K in Q1 2019.
68 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.