SWM
CLPR

Stockman Wealth Management’s Clipper Realty CLPR Stock Holding History

Stockman Wealth Management’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
2023
Q3 		– Sell
-13,000
Closed -$73.7K – 191
2023
Q2 		$73.7K Sell
13,000
-4,500
-26% -$24.5K 0.02% 190
2023
Q1 		$100K Sell
17,500
-3,000
-15% -$19.9K 0.02% 195
2022
Q4 		$131K Buy
+20,500
New +$143K 0.03% 190
2022
Q2 		– Sell
-17,500
Closed -$159K – 181
2022
Q1 		$159K Buy
+17,500
New +$163K 0.03% 193

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stockman Wealth Management's CLPR Position: Q3 2023 in Review

Stockman Wealth Management sold out of Clipper Realty (CLPR) in Q3 2023, closing a stake of 13,000 shares — an estimated $73.7K sold.

Stockman Wealth Management first reported a position in CLPR in Q1 2022 and held it in 4 quarters. The position peaked at $159K in Q1 2022. 71 funds tracked by Wall St. Rank hold CLPR as of Q3 2023.

  • Stockman Wealth Management reported no remaining Clipper Realty position as of Q3 2023 after selling out during the quarter.
  • Stockman Wealth Management sold 13,000 Clipper Realty shares in Q3 2023, an estimated $73.7K.
  • Stockman Wealth Management first reported a position in Clipper Realty in Q1 2022 and held it in 4 quarters.
  • Stockman Wealth Management's Clipper Realty position peaked at $159K in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2023.

Based on Stockman Wealth Management's 13F filing for Q3 2023, filed 31 Oct 2023.