Fidelity Investments’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 | $44.5K | Buy |
12,120
+2,306
| +23% | +$8.46K | ﹤0.01% | 3960 |
|
|
2025
Q1 | $37.7K | Sell |
9,814
-20,121
| -67% | -$77.3K | ﹤0.01% | 3979 |
|
|
2024
Q4 | $137K | Buy |
29,935
+1,755
| +6% | +$8.04K | ﹤0.01% | 3406 |
|
|
2024
Q3 | $161K | Buy |
28,180
+20,767
| +280% | +$118K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $26.8K | Sell |
7,413
-1,062,735
| -99% | -$3.84M | ﹤0.01% | 3932 |
|
|
2024
Q1 | $5.17M | Sell |
1,070,148
-77,180
| -7% | -$373K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $6.2M | Sell |
1,147,328
-5,685
| -0.5% | -$30.7K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $5.97M | Buy |
1,153,013
+4,691
| +0.4% | +$24.3K | ﹤0.01% | 1987 |
|
|
2023
Q2 | $6.51M | Sell |
1,148,322
-1,411
| -0.1% | -$8K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $6.6M | Buy |
1,149,733
+4,919
| +0.4% | +$28.2K | ﹤0.01% | 2016 |
|
|
2022
Q4 | $7.33M | Buy |
1,144,814
+49,628
| +5% | +$318K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $7.63M | Buy |
1,095,186
+375
| +0% | +$2.61K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $8.45M | Buy |
1,094,811
+304,762
| +39% | +$2.35M | ﹤0.01% | 2039 |
|
|
2022
Q1 | $7.17M | Buy |
790,049
+70,760
| +10% | +$642K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $7.15M | Sell |
719,289
-35,000
| -5% | -$348K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $6.11M | Buy |
754,289
+175,000
| +30% | +$1.42M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $4.26M | Sell |
579,289
-1,115,531
| -66% | -$8.2M | ﹤0.01% | 2376 |
|
|
2021
Q1 | $13.4M | Buy |
1,694,820
+108,932
| +7% | +$863K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $11.2M | Buy |
1,585,888
+32,947
| +2% | +$232K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $9.4M | Sell |
1,552,941
-334,630
| -18% | -$2.02M | ﹤0.01% | 1852 |
|
|
2020
Q2 | $15.3M | Sell |
1,887,571
-663,799
| -26% | -$5.38M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $13.2M | Sell |
2,551,370
-120,330
| -5% | -$623K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $28.3M | Buy |
2,671,700
+100
| +0% | +$1.06K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $27.2M | Sell |
2,671,600
-601
| -0% | -$6.12K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $29.9M | Buy |
2,672,201
+44,924
| +2% | +$502K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $35.2M | Buy |
2,627,277
+430,053
| +20% | +$5.76M | ﹤0.01% | 1366 |
|
|
2018
Q4 | $28.7M | Buy |
2,197,224
+869,790
| +66% | +$11.4M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $18M | Buy |
+1,327,434
| New | +$18M | ﹤0.01% | 1720 |
|