Dimensional Fund Advisors’s Clipper Realty CLPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $524K | Buy |
142,744
+4,292
| +3% | +$15.8K | ﹤0.01% | 2986 |
|
2025
Q1 | $532K | Buy |
138,452
+3,550
| +3% | +$13.6K | ﹤0.01% | 2996 |
|
2024
Q4 | $618K | Sell |
134,902
-5,446
| -4% | -$24.9K | ﹤0.01% | 2999 |
|
2024
Q3 | $800K | Sell |
140,348
-3,297
| -2% | -$18.8K | ﹤0.01% | 2948 |
|
2024
Q2 | $518K | Sell |
143,645
-3,571
| -2% | -$12.9K | ﹤0.01% | 3021 |
|
2024
Q1 | $711K | Buy |
147,216
+4,367
| +3% | +$21.1K | ﹤0.01% | 2981 |
|
2023
Q4 | $771K | Buy |
142,849
+9,077
| +7% | +$49K | ﹤0.01% | 2977 |
|
2023
Q3 | $693K | Buy |
133,772
+5,816
| +5% | +$30.1K | ﹤0.01% | 2994 |
|
2023
Q2 | $725K | Buy |
127,956
+1,829
| +1% | +$10.4K | ﹤0.01% | 2990 |
|
2023
Q1 | $724K | Buy |
126,127
+1,111
| +0.9% | +$6.38K | ﹤0.01% | 2967 |
|
2022
Q4 | $800 | Sell |
125,016
-6,656
| -5% | -$43 | ﹤0.01% | 2949 |
|
2022
Q3 | $918K | Sell |
131,672
-7,877
| -6% | -$54.9K | ﹤0.01% | 2899 |
|
2022
Q2 | $1.08M | Sell |
139,549
-638
| -0.5% | -$4.92K | ﹤0.01% | 2900 |
|
2022
Q1 | $1.27M | Buy |
140,187
+1,424
| +1% | +$12.9K | ﹤0.01% | 2935 |
|
2021
Q4 | $1.38M | Buy |
138,763
+448
| +0.3% | +$4.45K | ﹤0.01% | 2945 |
|
2021
Q3 | $1.12M | Hold |
138,315
| – | – | ﹤0.01% | 3026 |
|
2021
Q2 | $1.02M | Sell |
138,315
-3,099
| -2% | -$22.8K | ﹤0.01% | 3022 |
|
2021
Q1 | $1.12M | Sell |
141,414
-1,728
| -1% | -$13.7K | ﹤0.01% | 2994 |
|
2020
Q4 | $1.01M | Buy |
143,142
+8,879
| +7% | +$62.6K | ﹤0.01% | 2978 |
|
2020
Q3 | $812K | Buy |
134,263
+19,653
| +17% | +$119K | ﹤0.01% | 2972 |
|
2020
Q2 | $928K | Buy |
114,610
+10,080
| +10% | +$81.6K | ﹤0.01% | 2958 |
|
2020
Q1 | $541K | Buy |
104,530
+19,612
| +23% | +$102K | ﹤0.01% | 3038 |
|
2019
Q4 | $900K | Buy |
84,918
+12,040
| +17% | +$128K | ﹤0.01% | 3027 |
|
2019
Q3 | $743K | Buy |
72,878
+7,678
| +12% | +$78.3K | ﹤0.01% | 3072 |
|
2019
Q2 | $728K | Buy |
65,200
+5,624
| +9% | +$62.8K | ﹤0.01% | 3117 |
|
2019
Q1 | $798K | Buy |
59,576
+15,708
| +36% | +$210K | ﹤0.01% | 3087 |
|
2018
Q4 | $573K | Buy |
43,868
+8,766
| +25% | +$115K | ﹤0.01% | 3124 |
|
2018
Q3 | $475K | Buy |
+35,102
| New | +$475K | ﹤0.01% | 3190 |
|