AQR CAPITAL MANAGEMENT LLC

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

Symbol: CLPR on NYSE
Investment type: Equity / Real Estate Investment Trust

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$109,076	28,554	+1,264	+4.6%	$3.82	Q4 2025
30 Sep 2025	0%	+0%	$103,701	27,290	+2,246	+9%	$3.80	Q3 2025
30 Jun 2025	0%	+0%	$91,911	25,044	+2,346	+10%	$3.67	Q2 2025
31 Mar 2025	0%	+0%	$87,160	22,698	+2,491		$3.84	Q1 2025
31 Dec 2024	0%	+0%	$92,548	20,207	+20,207	NEW	$4.58	Q4 2024

* 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.