Penserra 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	0.01%	+0%	$1,206,000	315,801	+46,357	+17%	$3.82	Q4 2025
30 Sep 2025	0.01%	+0%	$1,023,000	269,444	+9,131	+3.5%	$3.80	Q3 2025
30 Jun 2025	0.01%	+0.01%	$955,000	260,313	+260,313	NEW	$3.67	Q2 2025
31 Dec 2024		-0.03%	$0	0	-255,470	-100%	$3.42	Q4 2024
30 Sep 2024	0.03%	+0.01%	$1,456,000	255,470	+47,740	+23%	$5.70	Q3 2024
30 Jun 2024	0.01%	+0.01%	$750,000	207,730	+207,730	NEW	$3.61	Q2 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.