Geode Capital Management’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 | $1.23M | Buy |
333,970
+28,385
| +9% | +$104K | ﹤0.01% | 3270 |
|
|
2025
Q1 | $1.17M | Buy |
305,585
+11,316
| +4% | +$43.5K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $1.35M | Buy |
294,269
+1,458
| +0.5% | +$6.68K | ﹤0.01% | 3262 |
|
|
2024
Q3 | $1.67M | Buy |
292,811
+9,009
| +3% | +$51.4K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $1.02M | Buy |
283,802
+9,675
| +4% | +$34.9K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $1.32M | Buy |
274,127
+24,461
| +10% | +$118K | ﹤0.01% | 3256 |
|
|
2023
Q4 | $1.35M | Buy |
249,666
+334
| +0.1% | +$1.8K | ﹤0.01% | 3227 |
|
|
2023
Q3 | $1.29M | Sell |
249,332
-2,255
| -0.9% | -$11.7K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $1.43M | Buy |
251,587
+16,498
| +7% | +$93.5K | ﹤0.01% | 3220 |
|
|
2023
Q1 | $1.35M | Buy |
235,089
+10,096
| +4% | +$58K | ﹤0.01% | 3215 |
|
|
2022
Q4 | $1.44M | Buy |
224,993
+815
| +0.4% | +$5.21K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $1.56M | Buy |
224,178
+141
| +0.1% | +$982 | ﹤0.01% | 3177 |
|
|
2022
Q2 | $1.73M | Buy |
224,037
+1,716
| +0.8% | +$13.2K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $2.02M | Buy |
222,321
+5,018
| +2% | +$45.5K | ﹤0.01% | 3251 |
|
|
2021
Q4 | $2.16M | Sell |
217,303
-3,679
| -2% | -$36.6K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $1.79M | Buy |
220,982
+8,378
| +4% | +$67.8K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $1.56M | Buy |
212,604
+8,467
| +4% | +$62.2K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $1.62M | Buy |
204,137
+4,855
| +2% | +$38.4K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $1.4M | Buy |
199,282
+5,967
| +3% | +$42K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $1.17M | Sell |
193,315
-4,029
| -2% | -$24.4K | ﹤0.01% | 3147 |
|
|
2020
Q2 | $1.6M | Buy |
197,344
+21,357
| +12% | +$173K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $911K | Buy |
175,987
+16,109
| +10% | +$83.4K | ﹤0.01% | 3060 |
|
|
2019
Q4 | $1.69M | Buy |
159,878
+1,970
| +1% | +$20.9K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $1.61M | Sell |
157,908
-91
| -0.1% | -$927 | ﹤0.01% | 3049 |
|
|
2019
Q2 | $1.77M | Buy |
157,999
+25,662
| +19% | +$287K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $1.77M | Buy |
132,337
+10,964
| +9% | +$147K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $1.59M | Buy |
121,373
+7,150
| +6% | +$93.4K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $1.55M | Buy |
114,223
+5,533
| +5% | +$74.8K | ﹤0.01% | 3024 |
|
|
2018
Q2 | $928K | Buy |
108,690
+6,305
| +6% | +$53.8K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $867K | Buy |
102,385
+914
| +0.9% | +$7.74K | ﹤0.01% | 3192 |
|
|
2017
Q4 | $1.01M | Buy |
101,471
+4,103
| +4% | +$41K | ﹤0.01% | 3093 |
|
|
2017
Q3 | $1.04M | Buy |
97,368
+34,462
| +55% | +$369K | ﹤0.01% | 3107 |
|
|
2017
Q2 | $776K | Buy |
+62,906
| New | +$776K | ﹤0.01% | 3201 |
|