Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 12,538,640
- Share change
- +346,526
- Total reported value
- $140,175,983
- Price per share
- $11.18
- Number of holders
- 58
- Value change
- +$3,784,810
- Number of buys
- 28
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
16%
|
2,627,277
|
$35,180,000 | — | 31 Mar 2019 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,742,092
|
$23,327,000 | — | 31 Mar 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
8.6%
|
1,385,439
|
$18,551,000 | — | 31 Mar 2019 | |
| Forward Management, LLC |
13F
|
Company |
6%
|
960,485
|
$12,861,000 | — | 31 Mar 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
930,111
|
$12,455,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
774,245
|
$10,368,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
725,448
|
$9,714,000 | — | 31 Mar 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
3.2%
|
514,970
|
$6,895,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
240,442
|
$3,220,000 | — | 31 Mar 2019 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.4%
|
231,949
|
$3,106,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.3%
|
210,500
|
$2,819,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
208,552
|
$2,793,000 | — | 31 Mar 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
188,440
|
$2,523,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
167,865
|
$2,248,000 | — | 31 Mar 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
1%
|
164,424
|
$2,202,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
138,621
|
$1,856,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
132,337
|
$1,771,000 | — | 31 Mar 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.75%
|
120,179
|
$1,609,000 | — | 31 Mar 2019 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.71%
|
114,059
|
$1,527,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
85,300
|
$1,143,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
59,576
|
$798,000 | — | 31 Mar 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.85%
|
137,100
|
$536,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
0.25%
|
40,023
|
$536,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
38,730
|
$519,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
37,040
|
$496,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
35,139
|
$467,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
33,612
|
$451,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
31,068
|
$416,000 | — | 31 Mar 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
28,065
|
$376,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
27,970
|
$375,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
27,796
|
$372,000 | — | 31 Mar 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.15%
|
24,691
|
$331,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
23,813
|
$318,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
23,293
|
$312,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
21,024
|
$282,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
19,038
|
$255,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
17,661
|
$236,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
15,900
|
$213,000 | — | 31 Mar 2019 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.09%
|
13,745
|
$184,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
13,206
|
$177,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
13,037
|
$175,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.07%
|
11,073
|
$148,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
9,479
|
$127,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
6,493
|
$87,000 | — | 31 Mar 2019 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.03%
|
4,877
|
$65,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
4,044
|
$54,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,168
|
$43,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
3,149
|
$42,165 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$40,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,422
|
$32,000 | — | 31 Mar 2019 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.