Teachers Advisors’s Clipper Realty CLPR Stock Holding History

Teachers 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
2019 Q1	$372K	Hold	27,796	–	–	﹤0.01%	2654
2018 Q4	$363K	Hold	27,796	–	–	﹤0.01%	2644
2018 Q3	$376K	Sell	27,796 -1,983	-7%	-$22.2K	﹤0.01%	2751
2018 Q2	$254K	Buy	29,779 +1,751	+6%	+$15K	﹤0.01%	2925
2018 Q1	$237K	Hold	28,028	–	–	﹤0.01%	2837
2017 Q4	$280K	Hold	28,028	–	–	﹤0.01%	2829
2017 Q3	$300K	Hold	28,028	–	–	﹤0.01%	2832
2017 Q2	$346K	Buy	+28,028	New	+$323K	﹤0.01%	2786

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

AFG

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

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

Teachers Advisors's CLPR Position: Q1 2019 in Review

Teachers Advisors held its Clipper Realty (CLPR) position steady in Q1 2019 at 27,796 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Teachers Advisors first reported a position in CLPR in Q2 2017 and has held it in 8 quarters since. The position peaked at $376K in Q3 2018. 61 funds tracked by Wall St. Rank hold CLPR as of Q1 2019.

Teachers Advisors held 27,796 shares of Clipper Realty worth $372K as of Q1 2019.
Teachers Advisors left its Clipper Realty share count unchanged in Q1 2019.
Clipper Realty made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2654 holding.
Teachers Advisors first reported a position in Clipper Realty in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Clipper Realty position peaked at $376K in Q3 2018.
61 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.