CLPR
Sumitomo Mitsui Trust Group’s Clipper Realty CLPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,788
| Closed | -$60.6K | – | 1062 |
|
|
2024
Q2 | $60.6K | Hold |
16,788
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $81.1K | Hold |
16,788
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $90.7K | Hold |
16,788
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $87K | Sell |
16,788
-1,958
| -10% | -$10.1K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $106K | Buy |
18,746
+2,174
| +13% | +$12.3K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $95.1K | Hold |
16,572
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q4 | $106K | Sell |
16,572
-226
| -1% | -$1.45K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $117K | Hold |
16,798
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $130K | Hold |
16,798
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $152K | Sell |
16,798
-2,868
| -15% | -$26K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $195K | Hold |
19,666
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $159K | Hold |
19,666
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $145K | Sell |
19,666
-2,813
| -13% | -$20.7K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $178K | Sell |
22,479
-2,629
| -10% | -$20.8K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $177K | Sell |
25,108
-1,715
| -6% | -$12.1K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $162K | Buy |
26,823
+617
| +2% | +$3.73K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $212K | Buy |
26,206
+64
| +0.2% | +$518 | ﹤0.01% | 1077 |
|
|
2020
Q1 | $135K | Hold |
26,142
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $277K | Buy |
26,142
+7,928
| +44% | +$84K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $186K | Buy |
18,214
+2,327
| +15% | +$23.8K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $178K | Buy |
+15,887
| New | +$178K | ﹤0.01% | 996 |
|
|
2019
Q1 | – | Sell |
-13,551
| Closed | -$176K | – | 976 |
|
|
2018
Q4 | $176K | Sell |
13,551
-1,762
| -12% | -$22.9K | ﹤0.01% | 907 |
|
|
2018
Q3 | $207K | Buy |
15,313
+2,269
| +17% | +$30.7K | ﹤0.01% | 883 |
|
|
2018
Q2 | $111K | Hold |
13,044
| – | – | ﹤0.01% | 899 |
|
|
2018
Q1 | $110K | Hold |
13,044
| – | – | ﹤0.01% | 899 |
|
|
2017
Q4 | $130K | Sell |
13,044
-271
| -2% | -$2.7K | ﹤0.01% | 895 |
|
|
2017
Q3 | $143K | Buy |
+13,315
| New | +$143K | ﹤0.01% | 899 |
|