Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 10,077,444
- Share change
- -57,490
- Total reported value
- $100,666,546
- Price per share
- $9.99
- Number of holders
- 56
- Value change
- -$829,899
- Number of buys
- 33
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 18885T306?
CUSIP 18885T306 identifies CLPR - Clipper Realty Inc. - Real Estate Investment Trust in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 18885T306:
Top shareholders of CLPR - Clipper Realty Inc. - Real Estate Investment Trust (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,713,551
|
$18,352,000 | — | 30 Sep 2017 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.9%
|
1,111,111
|
$11,900,000 | — | 30 Sep 2017 | |
| Forward Management, LLC |
13F
|
Company |
6.4%
|
1,036,196
|
$11,097,000 | — | 30 Sep 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
6.2%
|
1,000,000
|
$10,710,000 | — | 30 Sep 2017 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
4.6%
|
740,740
|
$7,933,000 | — | 30 Sep 2017 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
4.6%
|
737,060
|
$7,894,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
714,813
|
$7,655,000 | — | 30 Sep 2017 | |
| Park West Asset Management LLC |
13F
|
Company |
4.3%
|
686,785
|
$7,355,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
474,965
|
$5,087,000 | — | 30 Sep 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.8%
|
291,100
|
$3,118,000 | — | 30 Sep 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.4%
|
229,722
|
$2,460,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
165,900
|
$1,777,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
163,187
|
$1,748,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
157,191
|
$1,684,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.92%
|
148,072
|
$1,586,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
97,368
|
$1,042,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
60,292
|
$646,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
0.36%
|
57,159
|
$612,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
40,042
|
$429,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
39,937
|
$428,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
37,403
|
$401,000 | — | 30 Sep 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
30,500
|
$378,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
34,388
|
$368,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
34,109
|
$365,000 | — | 30 Sep 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
28,702
|
$314,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
28,028
|
$300,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
27,204
|
$291,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
26,300
|
$282,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
24,600
|
$263,000 | — | 30 Sep 2017 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
23,105
|
$247,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
23,004
|
$247,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
21,716
|
$232,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
17,915
|
$192,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
15,900
|
$170,000 | — | 30 Sep 2017 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.1%
|
15,330
|
$164,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.09%
|
15,064
|
$160,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
13,821
|
$147,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
13,315
|
$143,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
12,203
|
$131,000 | — | 30 Sep 2017 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.07%
|
10,690
|
$114,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
10,277
|
$110,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
10,027
|
$107,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,042
|
$54,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$32,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,868
|
$30,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,693
|
$29,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,131
|
$23,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,537
|
$16,000 | — | 30 Sep 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
1,500
|
$16,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,454
|
$15,572 | — | 30 Sep 2017 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q4 2017
As of 31 Dec 2017,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,077,444 shares.
The largest 10 holders included
Indaba Capital Management, L.P., AMERICAN FINANCIAL GROUP INC, Forward Management, LLC, GREENLIGHT CAPITAL INC, Amtrust Financial Services, Inc., Arbiter Partners Capital Management LLC, BlackRock Inc., Park West Asset Management LLC, Vanguard Group Inc, and CI INVESTMENTS INC..
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
57
Q4 2017 holders
56
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.