State Street Corp Clipper Realty Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Clipper Realty Inc. stock. As of the latest transaction made, State Street Corp holds 236,665 shares of CLPR stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,665

Previous 269,058 12.04%

Holding current value

$1.13 Million

Previous $971,000 38.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.52 - $5.7 $114,023 - $184,640	-32,393 Reduced 12.04%	236,665 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$3.48 - $4.8 $56,508 - $77,942	16,238 Added 6.42%	269,058 $971,000
Q1 2024 May 15, 2024	SELL	$4.46 - $5.42 $81,172 - $98,644	-18,200 Reduced 6.72%	252,820 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$4.45 - $5.54 $16,465 - $20,498	-3,700 Reduced 1.35%	271,020 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$5.18 - $6.68 $112,406 - $144,956	21,700 Added 8.58%	274,720 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$5.01 - $5.88 $55,611 - $65,268	11,100 Added 4.59%	253,020 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$6.19 - $7.67 $38,662 - $47,906	-6,246 Reduced 2.52%	241,920 $1.55 Million
Q3 2022 Nov 15, 2022	SELL	$6.95 - $9.14 $44,917 - $59,071	-6,463 Reduced 2.54%	248,166 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$7.43 - $9.55 $19,132 - $24,591	-2,575 Reduced 1.0%	254,629 $1.97 Million
Q1 2022 May 16, 2022	BUY	$8.57 - $10.25 $73,513 - $87,924	8,578 Added 3.45%	257,204 $2.33 Million
Q4 2021 Feb 14, 2022	SELL	$8.06 - $10.02 $21,536 - $26,773	-2,672 Reduced 1.06%	248,626 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$7.31 - $8.7 $80,402 - $95,691	10,999 Added 4.58%	251,298 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$7.35 - $8.98 $339,555 - $414,858	-46,198 Reduced 16.13%	240,299 $1.77 Million
Q1 2021 May 17, 2021	BUY	$6.88 - $8.95 $6,329 - $8,234	920 Added 0.32%	286,497 $2.27 Million
Q4 2020 Feb 16, 2021	SELL	$5.29 - $7.07 $15,504 - $20,722	-2,931 Reduced 1.02%	285,577 $2.01 Million
Q3 2020 Nov 10, 2020	SELL	$5.7 - $8.33 $7,210 - $10,537	-1,265 Reduced 0.44%	288,508 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$4.45 - $8.45 $110,631 - $210,075	24,861 Added 9.38%	289,773 $2.35 Million
Q1 2020 May 11, 2020	BUY	$5.18 - $11.37 $1.37 Million - $3.01 Million	264,912 New	264,912 $1.37 Million

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 $76.9M
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.

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State Street Corp Clipper Realty Inc. Transaction History