Invesco Ltd.

Holdings History for Clipper Realty Inc. - Real Estate Investment Trust (CLPR)

Symbol: CLPR on NYSE
Investment type: Equity / Real Estate Investment Trust
Latest Disclosed Shares Owned: 3,772 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Clipper Realty Inc. Real Estate Investment Trust (CLPR)

09 May 2025 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,772 shares of Clipper Realty Inc. Real Estate Investment Trust (CLPR). This represents 0% ownership of the company. In their previous filing dated 07 Feb 2025, Invesco Ltd. had reported owning 1,479,514 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Invesco Ltd.	0%	-102%	$13,881	3,772	-1,475,742	-100%	$3.68	13G/A	31 Mar 2025	09 May 2025, 13:55
Invesco Ltd.	9.2%		$5,444,612	1,479,514			$3.68	13G	31 Dec 2024	07 Feb 2025, 12:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-1,479,514	-100%	$3.42	Q1 2025
31 Dec 2024	0%	+0%	$6,776,175	1,479,514	+1,479,514	NEW	$4.58	Q4 2024
30 Sep 2024		-0%	$0	0	-32,749	-100%	$3.42	Q3 2024
30 Jun 2024	0%	-0%	$118,224	32,749	-2,821	-7.9%	$3.61	Q2 2024
31 Mar 2024	0%	+0%	$171,803	35,570	+35,570	NEW	$4.83	Q1 2024
31 Mar 2023		-0%	$0	0	-14,951	-100%	$3.42	Q1 2023
31 Dec 2022	0%	+0%	$95,687	14,951	+14,951	NEW	$6.40	Q4 2022
30 Sep 2022		-0%	$0	0	-10,014	-100%	$3.42	Q3 2022
30 Jun 2022	0%	+0%	$77,000	10,014	+10,014	NEW	$7.69	Q2 2022
30 Jun 2021		-0%	$0	0	-10,396	-100%	$3.42	Q2 2021
31 Mar 2021	0%	-0%	$82,000	10,396	-3,068	-23%	$7.89	Q1 2021
31 Dec 2020	0%	+0%	$95,000	13,464	+13,464	NEW	$7.06	Q4 2020
30 Sep 2020		-0%	$0	0	-12,553	-100%	$3.42	Q3 2020
30 Jun 2020	0%	+0%	$101,000	12,553	+12,553	NEW	$8.05	Q2 2020
31 Dec 2019		-0%	$0	0	-19,620	-100%	$3.42	Q4 2019
30 Sep 2019	0%	+0%	$200,000	19,620	+582	+3.1%	$10.19	Q3 2019
30 Jun 2019	0%	0%	$213,000	19,038	0		$11.19	Q2 2019
31 Mar 2019	0%	+0%	$255,000	19,038	+4,345	+30%	$13.39	Q1 2019
31 Dec 2018	0%	+0%	$193,000	14,693	+4,398	+43%	$13.14	Q4 2018
30 Sep 2018	0%	+0%	$139,000	10,295	+10,295	NEW	$13.50	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.