American Financial Group’s Clipper Realty CLPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.37M	Hold	372,044	–	–	0.51%	26
2025 Q1	$1.43M	Hold	372,044	–	–	0.61%	27
2024 Q4	$1.7M	Hold	372,044	–	–	0.78%	25
2024 Q3	$2.12M	Hold	372,044	–	–	0.91%	28
2024 Q2	$1.34M	Hold	372,044	–	–	0.58%	31
2024 Q1	$1.8M	Hold	372,044	–	–	0.68%	33
2023 Q4	$2.01M	Hold	372,044	–	–	0.74%	34
2023 Q3	$1.93M	Hold	372,044	–	–	0.66%	36
2023 Q2	$2.11M	Hold	372,044	–	–	0.65%	39
2023 Q1	$2.14M	Hold	372,044	–	–	0.66%	35
2022 Q4	$2.38M	Hold	372,044	–	–	0.8%	36
2022 Q3	$2.59M	Hold	372,044	–	–	0.89%	34
2022 Q2	$2.87M	Hold	372,044	–	–	0.97%	32
2022 Q1	$3.37M	Hold	372,044	–	–	1.03%	29
2021 Q4	$3.7M	Hold	372,044	–	–	1.01%	34
2021 Q3	$3.01M	Hold	372,044	–	–	0.8%	37
2021 Q2	$2.74M	Sell	372,044 -276,418	-43%	-$2.03M	0.7%	40
2021 Q1	$5.14M	Sell	648,462 -281,649	-30%	-$2.23M	0.85%	29
2020 Q4	$6.56M	Hold	930,111	–	–	0.85%	35
2020 Q3	$5.63M	Hold	930,111	–	–	0.78%	38
2020 Q2	$7.53M	Hold	930,111	–	–	1.01%	34
2020 Q1	$4.82M	Hold	930,111	–	–	0.57%	49
2019 Q4	$9.86M	Hold	930,111	–	–	0.85%	40
2019 Q3	$9.48M	Hold	930,111	–	–	0.78%	46
2019 Q2	$10.4M	Hold	930,111	–	–	0.85%	40
2019 Q1	$12.5M	Sell	930,111 -181,000	-16%	-$2.42M	1.1%	33
2018 Q4	$14.5M	Hold	1,111,111	–	–	1.36%	25
2018 Q3	$15M	Hold	1,111,111	–	–	1.48%	25
2018 Q2	$9.49M	Hold	1,111,111	–	–	0.91%	39
2018 Q1	$9.41M	Hold	1,111,111	–	–	0.89%	39
2017 Q4	$11.1M	Hold	1,111,111	–	–	1.18%	33
2017 Q3	$11.9M	Hold	1,111,111	–	–	1.23%	33
2017 Q2	$13.7M	Buy	+1,111,111	New	+$13.7M	1.31%	32