State Street’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Buy |
260,705
+13,400
| +5% | +$49.2K | ﹤0.01% | 3494 |
|
|
2025
Q1 | $973K | Buy |
247,305
+14,900
| +6% | +$58.6K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $1.06M | Sell |
232,405
-4,260
| -2% | -$19.5K | ﹤0.01% | 3480 |
|
|
2024
Q3 | $1.35M | Sell |
236,665
-32,393
| -12% | -$185K | ﹤0.01% | 3428 |
|
|
2024
Q2 | $971K | Buy |
269,058
+16,238
| +6% | +$58.6K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $1.25M | Sell |
252,820
-18,200
| -7% | -$89.6K | ﹤0.01% | 3413 |
|
|
2023
Q4 | $1.46M | Sell |
271,020
-3,700
| -1% | -$20K | ﹤0.01% | 3397 |
|
|
2023
Q3 | $1.42M | Buy |
274,720
+21,700
| +9% | +$112K | ﹤0.01% | 3440 |
|
|
2023
Q2 | $1.43M | Buy |
253,020
+11,100
| +5% | +$62.9K | ﹤0.01% | 3516 |
|
|
2023
Q1 | $1.41M | Hold |
241,920
| – | – | ﹤0.01% | 3431 |
|
|
2022
Q4 | $1.55M | Sell |
241,920
-6,246
| -3% | -$40K | ﹤0.01% | 3449 |
|
|
2022
Q3 | $1.73M | Sell |
248,166
-6,463
| -3% | -$45.1K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $1.97M | Sell |
254,629
-2,575
| -1% | -$19.9K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $2.33M | Buy |
257,204
+8,578
| +3% | +$77.8K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $2.47M | Sell |
248,626
-2,672
| -1% | -$26.6K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $2.04M | Buy |
251,298
+10,999
| +5% | +$89.1K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $1.77M | Sell |
240,299
-46,198
| -16% | -$340K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $2.27M | Buy |
286,497
+920
| +0.3% | +$7.29K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $2.01M | Sell |
285,577
-2,931
| -1% | -$20.7K | ﹤0.01% | 3374 |
|
|
2020
Q3 | $1.75M | Sell |
288,508
-1,265
| -0.4% | -$7.65K | ﹤0.01% | 3252 |
|
|
2020
Q2 | $2.35M | Buy |
289,773
+24,861
| +9% | +$201K | ﹤0.01% | 3122 |
|
|
2020
Q1 | $1.37M | Sell |
264,912
-8,976
| -3% | -$46.5K | ﹤0.01% | 3222 |
|
|
2019
Q4 | $2.9M | Buy |
273,888
+25,530
| +10% | +$271K | ﹤0.01% | 3106 |
|
|
2019
Q3 | $2.53M | Buy |
248,358
+559
| +0.2% | +$5.7K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $2.77M | Buy |
247,799
+7,357
| +3% | +$82.2K | ﹤0.01% | 3107 |
|
|
2019
Q1 | $3.22M | Buy |
240,442
+6,839
| +3% | +$91.6K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $3.05M | Sell |
233,603
-168
| -0.1% | -$2.2K | ﹤0.01% | 2939 |
|
|
2018
Q3 | $3.16M | Buy |
233,771
+6,425
| +3% | +$86.9K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $1.94M | Buy |
227,346
+4,736
| +2% | +$40.4K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $1.89M | Buy |
222,610
+15,862
| +8% | +$134K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $2.07M | Buy |
206,748
+43,561
| +27% | +$435K | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1.75M | Buy |
163,187
+4,941
| +3% | +$52.9K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $1.95M | Buy |
158,246
+127,246
| +410% | +$1.57M | ﹤0.01% | 3137 |
|
|
2017
Q1 | $397K | Buy |
+31,000
| New | +$397K | ﹤0.01% | 3416 |
|