Oppenheimer & Close, 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 Mar 2024		-0.48%	$0	0	-96,593	-100%	$3.42	Q1 2024
31 Dec 2023	0.48%	0%	$521,602	96,593	0		$5.40	Q4 2023
30 Sep 2023	0.5%	0%	$500,352	96,593	0		$5.18	Q3 2023
30 Jun 2023	0.57%	0%	$547,682	96,593	0		$5.67	Q2 2023
31 Mar 2023	0.55%	0%	$554,444	96,593	0		$5.74	Q1 2023
31 Dec 2022	0.61%	0%	$618,195	96,593	0		$6.40	Q4 2022
30 Sep 2022	0.73%	+0.73%	$673,000	96,593	+96,593	NEW	$6.97	Q3 2022

* 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.