CLPR
Clipper Realty Inc
Clipper Realty Inc historical holders
total: 3
Arbiter Partners Capital Management Clipper Realty Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2017 Q2
- Held for:
- 36 quarters
- Latest activity:
- 2023 Q3
Paul Isaac has been an institutional investor in Clipper Realty Inc (CLPR) since 2017 Q2. According to 2026 Q1 report, Paul Isaac holds 22,618 shares with a market value of roughly $68.31K representing 0.05% of their equity portfolio. The fund/company first acquired CLPR in 2017 Q2, initially purchasing 649,453 shares. Since the initial investment, Arbiter Partners Capital Management has made 11 more transactions in this position.
Does Paul Isaac still hold CLPR?
Yes, Paul Isaac continues to hold Clipper Realty Inc (CLPR). According to their 2026 Q1 report, they maintain a position of 22,618 shares valued at approximately $68.31K, representing 0.05% of their equity portfolio.
When did Paul Isaac first invest in CLPR?
Paul Isaac first invested in Clipper Realty Inc (CLPR) in 2017 Q2 at the reported quarter-end price of $12.34 per share, acquiring 649,453 shares in their initial purchase.
What is Paul Isaac's average cost basis for CLPR?
Based on historical transaction data, Paul Isaac's estimated cost basis for Clipper Realty Inc (CLPR) is approximately $12.05 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $12.05
- Weighted AVG sell price:
- $12.88
CLPR transactions history by Arbiter Partners Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.21%
|
22,618
|
$5.18
|
$117,161
|
-0.40% (-90)
|
-0%
|
|
2021 Q1
|
0.10%
|
22,708
|
$7.93
|
$180,000
|
-24.58% (-7,400)
|
-0.03%
|
|
2020 Q2
|
0.18%
|
$8.10
|
+32.59% (+7,400)
|
|||
|
2019 Q4
|
0.19%
|
$10.61
|
-20.71% (-5,932)
|
|||
|
2019 Q3
|
0.22%
|
$10.20
|
-57.09% (-38,100)
|
|||
|
2019 Q2
|
0.55%
|
$11.18
|
-41.49% (-47,319)
|
|||
|
2019 Q1
|
1.20%
|
$13.39
|
-77.45% (-391,839)
|
|||
|
2018 Q4
|
3.80%
|
$13.07
|
-32.30% (-241,349)
|
|||
|
2018 Q2
|
2.44%
|
$8.54
|
-0.24% (-1,813)
|
|||
|
2018 Q1
|
2.17%
|
$8.47
|
+1.63% (+12,000)
|
|||
|
2017 Q3
|
2.21%
|
$10.71
|
+13.49% (+87,607)
|
|||
|
2017 Q2
|
2.20%
|
$12.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.