Security key
18885T306
Clipper Realty Inc. - Real Estate Investment Trust (CLPR)
CUSIP: 18885T306
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Real Estate Investment Trust
- Shares outstanding
- 16,081,674
- Total 13F shares
- 11,354,439
- Share change
- -1,185,022
- Total reported value
- $115,702,029
- Price per share
- $10.19
- Number of holders
- 61
- Value change
- -$13,205,175
- Number of buys
- 22
- Number of sells
- 28
Report period
Q3 2019
Institutions
61
Top holders
10
CLPR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Clipper Realty Inc. SEC filings
Clipper Realty Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 18885T306
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
2,672,200
|
$29,875,000 | — | 30 Jun 2019 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
11%
|
1,742,092
|
$19,477,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
1,119,083
|
$12,512,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
6.9%
|
1,116,311
|
$12,480,000 | — | 30 Jun 2019 | |
| Forward Management, LLC |
13F
|
Company |
6%
|
960,485
|
$10,738,000 | — | 30 Jun 2019 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
5.8%
|
930,111
|
$10,398,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
807,040
|
$9,022,000 | — | 30 Jun 2019 | |
| Park West Asset Management LLC |
13F
|
Company |
3%
|
478,928
|
$5,354,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
254,557
|
$2,846,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
247,799
|
$2,770,000 | — | 30 Jun 2019 | |
| Amtrust Financial Services, Inc. |
13F
|
Company |
1.5%
|
233,347
|
$2,609,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.4%
|
225,500
|
$2,521,000 | — | 30 Jun 2019 | |
| Monashee Investment Management LLC |
13F
|
Company |
1.3%
|
202,824
|
$2,268,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
182,351
|
$2,039,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
168,853
|
$1,888,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
157,999
|
$1,766,000 | — | 30 Jun 2019 | |
| Nut Tree Capital Management, LP |
13F
|
Company |
0.75%
|
120,179
|
$1,344,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.69%
|
110,219
|
$1,232,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
85,239
|
$953,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.44%
|
70,546
|
$789,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
68,267
|
$763,000 | — | 30 Jun 2019 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.42%
|
66,740
|
$746,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
65,200
|
$728,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.25%
|
40,023
|
$447,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
35,812
|
$401,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
32,064
|
$356,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
31,740
|
$355,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
31,106
|
$348,000 | — | 30 Jun 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
28,013
|
$313,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
26,218
|
$293,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
22,188
|
$248,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
21,991
|
$245,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
21,142
|
$236,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
19,038
|
$213,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
15,900
|
$178,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.1%
|
15,887
|
$178,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
13,000
|
$146,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.08%
|
12,860
|
$144,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
12,693
|
$142,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
11,624
|
$130,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
9,291
|
$104,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.06%
|
9,163
|
$102,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
8,611
|
$96,000 | — | 30 Jun 2019 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.04%
|
5,683
|
$63,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
4,524
|
$51,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,958
|
$42,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,867
|
$43,000 | — | 30 Jun 2019 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
2,998
|
$34,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,667
|
$30,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,422
|
$27,000 | — | 30 Jun 2019 |
Institutional Holders of Clipper Realty Inc. - Real Estate Investment Trust (CLPR) as of Q3 2019
As of 30 Sep 2019,
Clipper Realty Inc. - Real Estate Investment Trust (CLPR) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,354,439 shares.
The largest 10 holders included
FMR LLC, Indaba Capital Management, L.P., VANGUARD GROUP INC, Forward Management, LLC, AMERICAN FINANCIAL GROUP INC, BlackRock Inc., Park West Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and Amtrust Financial Services, Inc..
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
58
Q3 2019 holders
61
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.