Rhumbline Advisers Clipper Realty Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Clipper Realty Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 15,840 shares of CLPR stock, worth $79,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,840

Previous 16,068 1.42%

Holding current value

$79,675

Previous $58,000 55.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.52 - $5.7 $802 - $1,299	-228 Reduced 1.42%	15,840 $90,000
Q2 2024 Aug 01, 2024	BUY	$3.48 - $4.8 $3,942 - $5,438	1,133 Added 7.59%	16,068 $58,000
Q1 2024 May 09, 2024	SELL	$4.46 - $5.42 $1,070 - $1,300	-240 Reduced 1.58%	14,935 $72,000
Q4 2023 Feb 08, 2024	SELL	$4.45 - $5.54 $3,257 - $4,055	-732 Reduced 4.6%	15,175 $81,000
Q3 2023 Nov 09, 2023	SELL	$5.18 - $6.68 $1,326 - $1,710	-256 Reduced 1.58%	15,907 $82,000
Q2 2023 Aug 08, 2023	BUY	$5.01 - $5.88 $846 - $993	169 Added 1.06%	16,163 $91,000
Q1 2023 May 11, 2023	SELL	$5.65 - $7.17 $14,678 - $18,627	-2,598 Reduced 13.97%	15,994 $92,000
Q4 2022 Feb 14, 2023	SELL	$6.19 - $7.67 $1,194 - $1,480	-193 Reduced 1.03%	18,592 $119,000
Q3 2022 Nov 10, 2022	SELL	$6.95 - $9.14 $13,934 - $18,325	-2,005 Reduced 9.64%	18,785 $131,000
Q2 2022 Aug 11, 2022	BUY	$7.43 - $9.55 $26,324 - $33,835	3,543 Added 20.54%	20,790 $160,000
Q1 2022 May 12, 2022	BUY	$8.57 - $10.25 $1,825 - $2,183	213 Added 1.25%	17,247 $156,000
Q4 2021 Feb 10, 2022	BUY	$8.06 - $10.02 $18,650 - $23,186	2,314 Added 15.72%	17,034 $169,000
Q3 2021 Nov 12, 2021	SELL	$7.31 - $8.7 $9,451 - $11,249	-1,293 Reduced 8.07%	14,720 $119,000
Q2 2021 Aug 05, 2021	SELL	$7.35 - $8.98 $28,642 - $34,995	-3,897 Reduced 19.57%	16,013 $118,000
Q1 2021 May 06, 2021	SELL	$6.88 - $8.95 $19,222 - $25,006	-2,794 Reduced 12.31%	19,910 $158,000
Q4 2020 Feb 10, 2021	BUY	$5.29 - $7.07 $7,506 - $10,032	1,419 Added 6.67%	22,704 $160,000
Q3 2020 Nov 12, 2020	SELL	$5.7 - $8.33 $15,247 - $22,282	-2,675 Reduced 11.16%	21,285 $129,000
Q2 2020 Aug 13, 2020	BUY	$4.45 - $8.45 $7,044 - $13,376	1,583 Added 7.07%	23,960 $194,000
Q1 2020 May 06, 2020	BUY	$5.18 - $11.37 $4,237 - $9,300	818 Added 3.79%	22,377 $116,000
Q4 2019 Feb 05, 2020	BUY	$8.57 - $10.6 $6,230 - $7,706	727 Added 3.49%	21,559 $229,000
Q3 2019 Oct 23, 2019	SELL	$10.17 - $11.75 $3,152 - $3,642	-310 Reduced 1.47%	20,832 $212,000
Q2 2019 Aug 14, 2019	BUY	$10.59 - $13.41 $1,249 - $1,582	118 Added 0.56%	21,142 $236,000
Q1 2019 May 01, 2019	SELL	$12.4 - $13.39 $124 - $133	-10 Reduced 0.05%	21,024 $282,000
Q4 2018 Jan 31, 2019	BUY	$12.23 - $14.25 $71,227 - $82,992	5,824 Added 38.29%	21,034 $275,000
Q3 2018 Nov 07, 2018	SELL	$8.53 - $13.53 $5,655 - $8,970	-663 Reduced 4.18%	15,210 $206,000
Q2 2018 Aug 06, 2018	SELL	$7.72 - $10.04 $1,351 - $1,756	-175 Reduced 1.09%	15,873 $136,000
Q1 2018 May 02, 2018	BUY	$7.73 - $10.18 $6,222 - $8,194	805 Added 5.28%	16,048 $136,000
Q4 2017 Feb 09, 2018	SELL	$9.65 - $11.56 $25,784 - $30,888	-2,672 Reduced 14.91%	15,243 $152,000
Q3 2017 Nov 06, 2017	BUY	$9.98 - $11.43 $178,791 - $204,768	17,915	17,915 $192,000

Others Institutions Holding CLPR

# of Institutions

Shares Held

5.3M

Call Options Held

28.2K

Put Options Held

26.3K

View Full List

About Clipper Realty Inc.

Ticker CLPR
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 16,063,200
Market Cap $80.8M
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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Rhumbline Advisers Clipper Realty Inc. Transaction History