BlackRock’s Clipper Realty CLPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
754,169
+21,280
| +3% | +$78.1K | ﹤0.01% | 3902 |
|
|
2025
Q1 | $2.81M | Sell |
732,889
-20,325
| -3% | -$78K | ﹤0.01% | 3838 |
|
|
2024
Q4 | $3.45M | Sell |
753,214
-183,593
| -20% | -$841K | ﹤0.01% | 3817 |
|
|
2024
Q3 | $5.34M | Buy |
936,807
+14,847
| +2% | +$84.6K | ﹤0.01% | 3624 |
|
|
2024
Q2 | $3.33M | Sell |
921,960
-6,495
| -0.7% | -$23.4K | ﹤0.01% | 3773 |
|
|
2024
Q1 | $4.48M | Sell |
928,455
-5,466
| -0.6% | -$26.4K | ﹤0.01% | 3659 |
|
|
2023
Q4 | $5.04M | Buy |
933,921
+58,178
| +7% | +$314K | ﹤0.01% | 3616 |
|
|
2023
Q3 | $4.54M | Sell |
875,743
-103,841
| -11% | -$538K | ﹤0.01% | 3638 |
|
|
2023
Q2 | $5.55M | Buy |
979,584
+119,559
| +14% | +$678K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $4.94M | Buy |
860,025
+15,204
| +2% | +$87.3K | ﹤0.01% | 3566 |
|
|
2022
Q4 | $5.41M | Buy |
844,821
+15,770
| +2% | +$101K | ﹤0.01% | 3615 |
|
|
2022
Q3 | $5.78M | Sell |
829,051
-70,990
| -8% | -$495K | ﹤0.01% | 3618 |
|
|
2022
Q2 | $6.95M | Sell |
900,041
-2,647
| -0.3% | -$20.4K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $8.19M | Sell |
902,688
-45,262
| -5% | -$411K | ﹤0.01% | 3611 |
|
|
2021
Q4 | $9.42M | Buy |
947,950
+47,333
| +5% | +$471K | ﹤0.01% | 3647 |
|
|
2021
Q3 | $7.3M | Buy |
900,617
+31,311
| +4% | +$254K | ﹤0.01% | 3759 |
|
|
2021
Q2 | $6.39M | Sell |
869,306
-204,865
| -19% | -$1.51M | ﹤0.01% | 3735 |
|
|
2021
Q1 | $8.51M | Buy |
1,074,171
+40,552
| +4% | +$321K | ﹤0.01% | 3616 |
|
|
2020
Q4 | $7.29M | Buy |
1,033,619
+111,532
| +12% | +$786K | ﹤0.01% | 3457 |
|
|
2020
Q3 | $5.58M | Sell |
922,087
-17,426
| -2% | -$105K | ﹤0.01% | 3435 |
|
|
2020
Q2 | $7.61M | Buy |
939,513
+97,880
| +12% | +$793K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $4.36M | Buy |
841,633
+7,545
| +0.9% | +$39.1K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $8.84M | Sell |
834,088
-6,151
| -0.7% | -$65.2K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $8.56M | Buy |
840,239
+33,199
| +4% | +$338K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $9.02M | Buy |
807,040
+32,795
| +4% | +$367K | ﹤0.01% | 3267 |
|
|
2019
Q1 | $10.4M | Buy |
774,245
+19,511
| +3% | +$261K | ﹤0.01% | 3084 |
|
|
2018
Q4 | $9.86M | Buy |
754,734
+6,170
| +0.8% | +$80.6K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $10.1M | Buy |
748,564
+12,324
| +2% | +$167K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $6.29M | Buy |
736,240
+7,330
| +1% | +$62.6K | ﹤0.01% | 3408 |
|
|
2018
Q1 | $6.17M | Buy |
728,910
+2,430
| +0.3% | +$20.6K | ﹤0.01% | 3316 |
|
|
2017
Q4 | $7.26M | Buy |
726,480
+11,667
| +2% | +$117K | ﹤0.01% | 3264 |
|
|
2017
Q3 | $7.66M | Buy |
714,813
+10,745
| +2% | +$115K | ﹤0.01% | 3265 |
|
|
2017
Q2 | $8.69M | Buy |
704,068
+510,941
| +265% | +$6.3M | ﹤0.01% | 3211 |
|
|
2017
Q1 | $2.48M | Buy |
+193,127
| New | +$2.48M | ﹤0.01% | 3560 |
|