Raymond James Financial Services Advisors’s Clipper Realty CLPR Stock Holding History

Raymond James Financial Services Advisors’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
2018 Q4	–	Sell	-11,286	Closed	-$153K	–	2596
2018 Q3	$153K	Sell	11,286 -2,000	-15%	-$22.4K	﹤0.01%	2595
2018 Q2	$113K	Sell	13,286 -1,200	-8%	-$10.3K	﹤0.01%	2596
2018 Q1	$123K	Buy	14,486 +3,200	+28%	+$28.9K	﹤0.01%	2350
2017 Q4	$113K	Sell	11,286 -917	-8%	-$9.69K	﹤0.01%	2367
2017 Q3	$131K	Buy	12,203 +829	+7%	+$9.26K	﹤0.01%	2359
2017 Q2	$140K	Sell	11,374 -14,220	-56%	-$164K	﹤0.01%	2300
2017 Q1	$328K	Buy	+25,594	New	+$346K	﹤0.01%	1847

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's CLPR Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Clipper Realty (CLPR) in Q4 2018, closing a stake of 11,286 shares — an estimated $153K sold.

Raymond James Financial Services Advisors first reported a position in CLPR in Q1 2017 and held it in 7 quarters. The position peaked at $328K in Q1 2017. 60 funds tracked by Wall St. Rank hold CLPR as of Q4 2018.

Raymond James Financial Services Advisors reported no remaining Clipper Realty position as of Q4 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 11,286 Clipper Realty shares in Q4 2018, an estimated $153K.
Raymond James Financial Services Advisors first reported a position in Clipper Realty in Q1 2017 and held it in 7 quarters.
Raymond James Financial Services Advisors's Clipper Realty position peaked at $328K in Q1 2017.
60 funds tracked by Wall St. Rank held Clipper Realty as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.