Sumitomo Mitsui Trust Group
CLPR

Sumitomo Mitsui Trust Group’s Clipper Realty CLPR Stock Holding History

Sumitomo Mitsui Trust Group’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
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% -$11.7K ﹤0.01% 1127
2023
Q2 		$106K Buy
18,746
+2,174
+13% +$11.8K ﹤0.01% 1130
2023
Q1 		$95.1K Hold
16,572
– – ﹤0.01% 1143
2022
Q4 		$106K Sell
16,572
-226
-1% -$1.58K ﹤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% -$26.8K ﹤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% -$22.8K ﹤0.01% 1179
2021
Q1 		$178K Sell
22,479
-2,629
-10% -$20.3K ﹤0.01% 1142
2020
Q4 		$177K Sell
25,108
-1,715
-6% -$10.6K ﹤0.01% 1109
2020
Q3 		$162K Buy
26,823
+617
+2% +$4.18K ﹤0.01% 1092
2020
Q2 		$212K Buy
26,206
+64
+0.2% +$402 ﹤0.01% 1077
2020
Q1 		$135K Hold
26,142
– – ﹤0.01% 1082
2019
Q4 		$277K Buy
26,142
+7,928
+44% +$75.7K ﹤0.01% 1068
2019
Q3 		$186K Buy
18,214
+2,327
+15% +$25.5K ﹤0.01% 1060
2019
Q2 		$178K Buy
+15,887
New +$204K ﹤0.01% 996
2019
Q1 		– Sell
-13,551
Closed -$176K – 976
2018
Q4 		$176K Sell
13,551
-1,762
-12% -$23.1K ﹤0.01% 907
2018
Q3 		$207K Buy
15,313
+2,269
+17% +$25.4K ﹤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% -$2.86K ﹤0.01% 895
2017
Q3 		$143K Buy
+13,315
New +$149K ﹤0.01% 899

Other funds holding CLPR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CLPR Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Clipper Realty (CLPR) in Q3 2024, closing a stake of 16,788 shares — an estimated $60.6K sold.

Sumitomo Mitsui Trust Group first reported a position in CLPR in Q3 2017 and held it in 27 quarters. The position peaked at $277K in Q4 2019. 77 funds tracked by Wall St. Rank hold CLPR as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Clipper Realty position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 16,788 Clipper Realty shares in Q3 2024, an estimated $60.6K.
  • Sumitomo Mitsui Trust Group first reported a position in Clipper Realty in Q3 2017 and held it in 27 quarters.
  • Sumitomo Mitsui Trust Group's Clipper Realty position peaked at $277K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.