Hedge Fund - Indaba Capital Management
Clipper Realty Inc. (CLPR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $6.20 |
| 2 | 2020 - Q3 (2020-09-30) | $10,540,000 | 3.35% | 1,742,092 | $6.77 |
| 3 | 2020 - Q2 (2020-06-30) | $14,111,000 | 5.34% | 1,742,092 | $6.28 |
| 4 | 2020 - Q1 (2020-03-31) | $9,024,000 | 4.86% | 1,742,092 | $9.90 |
| 5 | 2019 - Q4 (2019-12-31) | $18,466,000 | 7.47% | 1,742,092 | $9.55 |
| 6 | 2019 - Q3 (2019-09-30) | $17,752,000 | 4.14% | 1,742,092 | $10.94 |
| 7 | 2019 - Q2 (2019-06-30) | $19,477,000 | 3.76% | 1,742,092 | $12.87 |
| 8 | 2019 - Q1 (2019-03-31) | $23,327,000 | 4.75% | 1,742,092 | $13.07 |
| 9 | 2018 - Q4 (2018-12-31) | $22,769,000 | 5% | 1,742,092 | $13.12 |
| 10 | 2018 - Q3 (2018-09-30) | $23,571,000 | 7.11% | 1,742,092 | $11.18 |
| 11 | 2018 - Q2 (2018-06-30) | $14,877,000 | 3.42% | 1,742,092 | $8.59 |
| 12 | 2018 - Q1 (2018-03-31) | $14,756,000 | 2.43% | 1,742,092 | $9.02 |
| 13 | 2017 - Q4 (2017-12-31) | $17,384,000 | 3.43% | 1,740,111 | $10.57 |
| 14 | 2017 - Q3 (2017-09-30) | $18,352,000 | 3.08% | 1,713,551 | $11.17 |
| 15 | 2017 - Q2 (2017-06-30) | $21,141,000 | 4.76% | 1,713,184 | $11.54 |
| 16 | 2017 - Q1 (2017-03-31) | $15,714,000 | 5.13% | 1,225,730 | $13.53 |
The displayed share prices are average quarterly stock market prices.