Qube Research & Technologies (QRT)
CLPR

Qube Research & Technologies (QRT)’s Clipper Realty CLPR Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-40
Closed -$144 – 3413
2024
Q2 		$144 Buy
+40
New +$160 ﹤0.01% 3424
2024
Q1 		– Sell
-41
Closed -$221 – 4510
2023
Q4 		$221 Hold
41
– – ﹤0.01% 3969
2023
Q3 		$212 Buy
+41
New +$245 ﹤0.01% 3728

Other funds holding CLPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLPR Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Clipper Realty (CLPR) in Q3 2024, closing a stake of 40 shares — an estimated $144 sold.

Qube Research & Technologies (QRT) first reported a position in CLPR in Q3 2023 and held it in 3 quarters. The position peaked at $221 in Q4 2023. 77 funds tracked by Wall St. Rank hold CLPR as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Clipper Realty position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 40 Clipper Realty shares in Q3 2024, an estimated $144.
  • Qube Research & Technologies (QRT) first reported a position in Clipper Realty in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Clipper Realty position peaked at $221 in Q4 2023.
  • 77 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.