Raymond James & Associates Clipper Realty Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$4.45 - $5.54 $9,634 - $11,994	2,165 Added 15.46%	16,172 $87,000
Q3 2023 Oct 24, 2023	SELL	$5.18 - $6.68 $901 - $1,162	-174 Reduced 1.23%	14,007 $72,000
Q2 2023 Jul 25, 2023	SELL	$5.01 - $5.88 $71,833 - $84,307	-14,338 Reduced 50.28%	14,181 $80,000
Q1 2023 Apr 14, 2023	SELL	$5.65 - $7.17 $281,477 - $357,202	-49,819 Reduced 63.59%	28,519 $163,000
Q4 2022 Feb 08, 2023	SELL	$6.19 - $7.67 $131,252 - $162,634	-21,204 Reduced 21.3%	78,338 $501,000

Q3 2022 Oct 25, 2022	SELL	$7.6 - $9.14 $128,736 - $154,822	-16,939 Reduced 14.54%	99,542 $694,000
Q2 2022 Aug 12, 2022	SELL	$7.43 - $9.55 $17,393 - $22,356	-2,341 Reduced 1.97%	116,481 $899,000
Q1 2022 May 11, 2022	BUY	$8.57 - $10.25 $6,041 - $7,226	705 Added 0.6%	118,822 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$8.06 - $10.02 $20,818 - $25,881	-2,583 Reduced 2.14%	118,117 $1.17 Million
Q3 2021 Nov 02, 2021	SELL	$7.31 - $8.7 $30,526 - $36,331	-4,176 Reduced 3.34%	120,700 $978,000
Q2 2021 Aug 11, 2021	SELL	$7.35 - $8.98 $39,998 - $48,869	-5,442 Reduced 4.18%	124,876 $918,000
Q1 2021 May 14, 2021	SELL	$6.88 - $8.95 $30,512 - $39,693	-4,435 Reduced 3.29%	130,318 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$5.29 - $7.07 $242,747 - $324,428	-45,888 Reduced 25.4%	134,753 $950,000
Q3 2020 Nov 04, 2020	SELL	$5.7 - $8.33 $239,679 - $350,268	-42,049 Reduced 18.88%	180,641 $1.09 Million
Q2 2020 Jul 28, 2020	BUY	$4.45 - $8.45 $528,139 - $1 Million	118,683 Added 114.11%	222,690 $1.8 Million
Q1 2020 Apr 21, 2020	BUY	$5.18 - $11.37 $3,822 - $8,391	738 Added 0.71%	104,007 $539,000
Q4 2019 Feb 12, 2020	BUY	$8.57 - $10.6 $85,811 - $106,137	10,013 Added 10.74%	103,269 $1.1 Million
Q3 2019 Nov 07, 2019	SELL	$10.17 - $11.75 $172,513 - $199,315	-16,963 Reduced 15.39%	93,256 $950,000
Q2 2019 Aug 06, 2019	SELL	$10.59 - $13.41 $300,777 - $380,870	-28,402 Reduced 20.49%	110,219 $1.23 Million
Q1 2019 May 06, 2019	SELL	$12.4 - $13.39 $108,264 - $116,908	-8,731 Reduced 5.93%	138,621 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$12.23 - $14.25 $59,217 - $68,998	-4,842 Reduced 3.18%	147,352 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$8.53 - $13.53 $93,284 - $147,964	-10,936 Reduced 6.7%	152,194 $2.06 Million
Q2 2018 Aug 14, 2018	SELL	$7.72 - $10.04 $106,937 - $139,074	-13,852 Reduced 7.83%	163,130 $1.39 Million
Q1 2018 May 14, 2018	BUY	$7.73 - $10.18 $182,111 - $239,830	23,559 Added 15.36%	176,982 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $11.56 $51,637 - $61,857	5,351 Added 3.61%	153,423 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$9.98 - $11.43 $328,322 - $376,024	32,898 Added 28.56%	148,072 $1.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	115,174	115,174 $1.42 Million

Others Institutions Holding CLPR

# of Institutions

Shares Held

4.48M

Call Options Held

24.6K

Put Options Held

37K

Black Rock Inc. New York, NY

928K
Shares

$3.43 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

735K
Shares

$2.71 Million
0.0% of portfolio
American Financial Group Inc

372K
Shares

$1.37 Million
0.68% of portfolio
State Of New Jersey Common Pension Fund D

348K
Shares

$1.28 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

274K
Shares

$1.01 Million
0.0% of portfolio

View Full List

About Clipper Realty Inc.

Ticker CLPR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 16,063,200
Market Cap $59.3M
Description
Clipper Realty Inc. (NYSE: CLPR) is a self-administered and self-managed real estate company that acquires, owns, manages, operates and repositions multifamily residential and commercial properties in the New York metropolitan area, with a portfolio in Manhattan and Brooklyn.

More about CLPR

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