Daiwa Securities Group’s Clipper Realty CLPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,778	Closed	-$14K	–	1289
2024 Q2	$14K	Hold	3,778	–	–	﹤0.01%	1141
2024 Q1	$18K	Hold	3,778	–	–	﹤0.01%	1134
2023 Q4	$20K	Hold	3,778	–	–	﹤0.01%	1118
2023 Q3	$20K	Hold	3,778	–	–	﹤0.01%	1091
2023 Q2	$21K	Hold	3,778	–	–	﹤0.01%	1095
2023 Q1	$22K	Hold	3,778	–	–	﹤0.01%	1064
2022 Q4	$24K	Sell	3,778 -97	-3%	-$616	﹤0.01%	1070
2022 Q3	$27K	Sell	3,875 -48	-1%	-$334	﹤0.01%	1083
2022 Q2	$30K	Sell	3,923 -295	-7%	-$2.26K	﹤0.01%	1095
2022 Q1	$38K	Buy	4,218 +119	+3%	+$1.07K	﹤0.01%	1092
2021 Q4	$41K	Buy	4,099 +2,554	+165%	+$25.5K	﹤0.01%	1087
2021 Q3	$13K	Buy	1,545 +45	+3%	+$379	﹤0.01%	1118
2021 Q2	$11K	Hold	1,500	–	–	﹤0.01%	1036
2021 Q1	$12K	Sell	1,500 -68	-4%	-$544	﹤0.01%	1034
2020 Q4	$11K	Hold	1,568	–	–	﹤0.01%	1009
2020 Q3	$9K	Buy	1,568 +68	+5%	+$390	﹤0.01%	1034
2020 Q2	$8K	Hold	1,500	–	–	﹤0.01%	1063
2020 Q1	$8K	Hold	1,500	–	–	﹤0.01%	1060
2019 Q4	$16K	Hold	1,500	–	–	﹤0.01%	1021
2019 Q3	$15K	Hold	1,500	–	–	﹤0.01%	996
2019 Q2	$17K	Hold	1,500	–	–	﹤0.01%	1007
2019 Q1	$20K	Hold	1,500	–	–	﹤0.01%	982
2018 Q4	$20K	Hold	1,500	–	–	﹤0.01%	958
2018 Q3	$20K	Hold	1,500	–	–	﹤0.01%	987
2018 Q2	$13K	Hold	1,500	–	–	﹤0.01%	1023
2018 Q1	$13K	Hold	1,500	–	–	﹤0.01%	1000
2017 Q4	$15K	Hold	1,500	–	–	﹤0.01%	980
2017 Q3	$16K	Buy	+1,500	New	+$16K	﹤0.01%	968