Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 9,985,722
- Share change
- -103,284
- Total reported value
- $85,278,360
- Price per share
- $8.54
- Number of holders
- 57
- Value change
- -$882,818
- Number of buys
- 14
- Number of sells
- 27
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,742,092
|
$14,756,000 | — | 31 Mar 2018 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
6.9%
|
1,111,111
|
$9,411,000 | — | 31 Mar 2018 | |
| Forward Management, LLC |
13F
|
Company |
6.2%
|
996,296
|
$8,439,000 | — | 31 Mar 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.3%
|
847,500
|
$7,179,000 | — | 31 Mar 2018 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
4.7%
|
749,060
|
$6,345,000 | — | 31 Mar 2018 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
4.6%
|
740,740
|
$6,274,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.5%
|
728,910
|
$6,174,000 | — | 31 Mar 2018 | |
| Park West Asset Management LLC |
13F
|
Company |
3.9%
|
626,510
|
$5,307,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
610,817
|
$5,174,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
1.9%
|
298,428
|
$2,528,000 | — | 31 Mar 2018 | |
| FAIRHOLME CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
280,000
|
$2,372,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
222,610
|
$1,886,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
176,982
|
$1,499,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
157,099
|
$1,330,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.79%
|
126,500
|
$1,071,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
102,385
|
$867,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
80,316
|
$681,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
39,344
|
$333,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
36,018
|
$305,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.19%
|
30,500
|
$258,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
28,621
|
$242,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
28,028
|
$237,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
27,554
|
$233,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
27,214
|
$230,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
26,300
|
$223,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
24,832
|
$210,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
24,529
|
$208,000 | — | 31 Mar 2018 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.13%
|
21,288
|
$180,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
20,839
|
$174,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.12%
|
19,650
|
$166,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
16,048
|
$136,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
15,900
|
$135,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.09%
|
14,486
|
$123,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
13,879
|
$118,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
13,044
|
$110,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
12,657
|
$107,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
10,665
|
$90,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
10,070
|
$85,000 | — | 31 Mar 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,605
|
$30,534 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.02%
|
3,550
|
$30,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,267
|
$27,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,130
|
$27,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
3,036
|
$26,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$25,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
2,923
|
$25,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
1,500
|
$13,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,389
|
$12,000 | — | 31 Mar 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
1,313
|
$11,000 | — | 31 Mar 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,050
|
$9,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
856
|
$7,000 | — | 31 Mar 2018 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.