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Disclosery

Forward Management, LLC: CLPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Forward Management, LLC on CLPR, newest first. How the timeline and the estimate are built.

Forward Management, LLC held 0 CLPR shares at 2021-12-31 per its 13F-HR filed 2022-02-04.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F -283,423 shares

    13F-HR 0001085146-22-000505 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-09-30
    13F 283,423 shares
    Change vs previous 13F -451,790 shares

    0.25% of the 13F portfolio, value $2,296,000.

    13F-HR 0001085146-21-003017 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-06-30
    13F 735,213 shares
    Change vs previous 13F -273,972 shares

    0.6% of the 13F portfolio, value $5,404,000.

    13F-HR 0001085146-21-002253 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-03-31
    13F 1,009,185 shares
    Change vs previous 13F not available

    1.62% of the 13F portfolio, value $7,993,000.

    13F-HR 0001085146-21-001549 filed by Forward Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).