Uniplan Investment Counsel’s Clipper Realty CLPR Stock Holding History

Uniplan Investment Counsel’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 Q2	–	Sell	-137,100	Closed	-$536K	–	124
2019 Q1	$536K	Hold	137,100	–	–	0.03%	120
2018 Q4	$536K	Buy	137,100 +123,600	+916%	+$1.62M	0.04%	115
2018 Q3	$114K	Hold	13,500	–	–	0.01%	113
2018 Q2	$114K	Sell	13,500 -17,000	-56%	-$146K	0.01%	115
2018 Q1	$258K	Hold	30,500	–	–	0.01%	117
2017 Q4	$378K	Hold	30,500	–	–	0.02%	117
2017 Q3	$378K	Hold	30,500	–	–	0.02%	117
2017 Q2	$378K	Buy	+30,500	New	+$352K	0.02%	111

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Uniplan Investment Counsel's CLPR Position: Q2 2019 in Review

Uniplan Investment Counsel sold out of Clipper Realty (CLPR) in Q2 2019, closing a stake of 137,100 shares — an estimated $536K sold.

Uniplan Investment Counsel first reported a position in CLPR in Q2 2017 and held it in 8 quarters. The position peaked at $536K in Q1 2019. 60 funds tracked by Wall St. Rank hold CLPR as of Q2 2019.

Uniplan Investment Counsel reported no remaining Clipper Realty position as of Q2 2019 after selling out during the quarter.
Uniplan Investment Counsel sold 137,100 Clipper Realty shares in Q2 2019, an estimated $536K.
Uniplan Investment Counsel first reported a position in Clipper Realty in Q2 2017 and held it in 8 quarters.
Uniplan Investment Counsel's Clipper Realty position peaked at $536K in Q1 2019.
60 funds tracked by Wall St. Rank held Clipper Realty as of Q2 2019.

Based on Uniplan Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.