RJA
CLPR

Raymond James & Associates’s Clipper Realty CLPR Stock Holding History

Raymond James & 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
2024
Q1 		– Sell
-16,172
Closed -$87.3K – 3938
2023
Q4 		$87.3K Buy
16,172
+2,165
+15% +$10.9K ﹤0.01% 3656
2023
Q3 		$72.6K Sell
14,007
-174
-1% -$1.04K ﹤0.01% 3644
2023
Q2 		$80.4K Sell
14,181
-14,338
-50% -$78.1K ﹤0.01% 3668
2023
Q1 		$164K Sell
28,519
-49,819
-64% -$330K ﹤0.01% 3542
2022
Q4 		$501K Sell
78,338
-21,204
-21% -$148K ﹤0.01% 2896
2022
Q3 		$694K Sell
99,542
-16,939
-15% -$142K ﹤0.01% 2619
2022
Q2 		$899K Sell
116,481
-2,341
-2% -$20.1K ﹤0.01% 2518
2022
Q1 		$1.08M Buy
118,822
+705
+0.6% +$6.59K ﹤0.01% 2539
2021
Q4 		$1.17M Sell
118,117
-2,583
-2% -$23.1K ﹤0.01% 2517
2021
Q3 		$978K Sell
120,700
-4,176
-3% -$34K ﹤0.01% 2600
2021
Q2 		$918K Sell
124,876
-5,442
-4% -$44.1K ﹤0.01% 2644
2021
Q1 		$1.03M Sell
130,318
-4,435
-3% -$34.3K ﹤0.01% 2488
2020
Q4 		$950K Sell
134,753
-45,888
-25% -$284K ﹤0.01% 2389
2020
Q3 		$1.09M Sell
180,641
-42,049
-19% -$285K ﹤0.01% 2126
2020
Q2 		$1.8M Buy
222,690
+118,683
+114% +$745K ﹤0.01% 1797
2020
Q1 		$539K Buy
104,007
+738
+0.7% +$7.31K ﹤0.01% 2372
2019
Q4 		$1.09M Buy
103,269
+10,013
+11% +$95.6K ﹤0.01% 2223
2019
Q3 		$950K Sell
93,256
-16,963
-15% -$186K ﹤0.01% 2227
2019
Q2 		$1.23M Sell
110,219
-28,402
-20% -$365K ﹤0.01% 2096
2019
Q1 		$1.86M Sell
138,621
-8,731
-6% -$114K ﹤0.01% 1809
2018
Q4 		$1.93M Sell
147,352
-4,842
-3% -$63.5K ﹤0.01% 1686
2018
Q3 		$2.06M Sell
152,194
-10,936
-7% -$122K ﹤0.01% 1794
2018
Q2 		$1.39M Sell
163,130
-13,852
-8% -$119K ﹤0.01% 1992
2018
Q1 		$1.5M Buy
176,982
+23,559
+15% +$213K ﹤0.01% 1872
2017
Q4 		$1.53M Buy
153,423
+5,351
+4% +$56.6K ﹤0.01% 1860
2017
Q3 		$1.59M Buy
148,072
+32,898
+29% +$367K ﹤0.01% 1802
2017
Q2 		$1.42M Sell
115,174
-2,426
-2% -$28K ﹤0.01% 1804
2017
Q1 		$1.51M Buy
+117,600
New +$1.59M ﹤0.01% 1709

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 $300M AUM 12.98% 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

Raymond James & Associates's CLPR Position: Q1 2024 in Review

Raymond James & Associates sold out of Clipper Realty (CLPR) in Q1 2024, closing a stake of 16,172 shares — an estimated $87.3K sold.

Raymond James & Associates first reported a position in CLPR in Q1 2017 and held it in 28 quarters. The position peaked at $2.06M in Q3 2018. 67 funds tracked by Wall St. Rank hold CLPR as of Q1 2024.

  • Raymond James & Associates reported no remaining Clipper Realty position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 16,172 Clipper Realty shares in Q1 2024, an estimated $87.3K.
  • Raymond James & Associates first reported a position in Clipper Realty in Q1 2017 and held it in 28 quarters.
  • Raymond James & Associates's Clipper Realty position peaked at $2.06M in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.