VI
CLPR

Vestcor Inc’s Clipper Realty CLPR Stock Holding History

Vestcor Inc’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
2020
Q3 		– Sell
-26,066
Closed -$211K – 924
2020
Q2 		$211K Buy
26,066
+19,849
+319% +$125K 0.01% 584
2020
Q1 		$32K Sell
6,217
-24,179
-80% -$239K ﹤0.01% 786
2019
Q4 		$322K Buy
+30,396
New +$290K 0.02% 598

Other funds holding CLPR

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
FM
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vestcor Inc's CLPR Position: Q3 2020 in Review

Vestcor Inc sold out of Clipper Realty (CLPR) in Q3 2020, closing a stake of 26,066 shares — an estimated $211K sold.

Vestcor Inc first reported a position in CLPR in Q4 2019 and held it in 3 quarters. The position peaked at $322K in Q4 2019. 66 funds tracked by Wall St. Rank hold CLPR as of Q3 2020.

  • Vestcor Inc reported no remaining Clipper Realty position as of Q3 2020 after selling out during the quarter.
  • Vestcor Inc sold 26,066 Clipper Realty shares in Q3 2020, an estimated $211K.
  • Vestcor Inc first reported a position in Clipper Realty in Q4 2019 and held it in 3 quarters.
  • Vestcor Inc's Clipper Realty position peaked at $322K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Clipper Realty as of Q3 2020.

Based on Vestcor Inc's 13F filing for Q3 2020, filed 16 Nov 2020.