Clipper Realty Inc.
US ˙ NYSE ˙ US18885T3068

SecurityCLPR / Clipper Realty Inc.
InstitutionFmr Llc
Latest Disclosed Ownership28,180 shares
Ownership 0.17%
Fmr Llc ownership in CLPR / Clipper Realty Inc.

2024-11-12 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,180 shares of Clipper Realty Inc. (US:CLPR). This represents 0.175 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 1,147,328 shares, indicating a decrease of -97.54 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 1,147,328 28,180 -97.54 0.17 -97.55
2024-02-09 2024-02-09 13G/A 1,144,813 1,147,328 0.22 7.14 0.22
2023-02-09 2023-02-09 13G 579,289 1,144,813 97.62 7.13 97.62
2021-07-12 2021-07-12 13G/A 1,694,820 579,289 -65.82 3.61 -65.82
2021-04-12 2021-04-12 13G/A 1,585,888 1,694,820 6.87 10.55 18.21
2021-02-08 2021-02-08 13G/A 1,659,311 1,585,888 -4.42 8.93 -4.18
2020-09-10 2020-09-10 13G/A 2,671,700 1,659,311 -37.89 9.31 -37.89
2020-02-07 2020-02-07 13G/A 2,197,224 2,671,700 21.59 15.00 21.58
2019-02-13 2019-02-13 13G/A 2,067,268 2,197,224 6.29 12.34 6.29
2018-12-10 2018-12-10 13G 2,067,268 11.61

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CLIPPER RLTY COM 18885T306 5,861 879 17.64 18 -10.53 0.0000
2026-02-17 2025-12-31 13F CLIPPER RLTY COM 18885T306 4,982 -8,809 -63.87 19 -63.46 0.0000
2025-11-13 2025-09-30 13F CLIPPER RLTY COM 18885T306 13,791 1,671 13.79 52 18.18 0.0000
2025-08-14 2025-06-30 13F CLIPPER RLTY COM 18885T306 12,120 2,306 23.50 44 18.92 0.0000
2025-05-12 2025-03-31 13F CLIPPER RLTY COM 18885T306 9,814 -20,121 -67.22 38 -72.99 0.0000
2025-02-13 2024-12-31 13F CLIPPER RLTY COM 18885T306 29,935 1,755 6.23 137 -14.37 0.0000
2024-11-13 2024-09-30 13F CLIPPER RLTY COM 18885T306 28,180 20,767 280.14 161 515.38 0.0000
2024-08-13 2024-06-30 13F CLIPPER RLTY COM 18885T306 7,413 -1,062,735 -99.31 27 -99.50 0.0000
2024-05-13 2024-03-31 13F CLIPPER RLTY COM 18885T306 1,070,148 -77,180 -6.73 5,169 -16.58 0.0003
2024-02-13 2023-12-31 13F CLIPPER RLTY COM 18885T306 1,147,328 -5,685 -0.49 6,196 3.73 0.0005
2023-11-13 2023-09-30 13F CLIPPER RLTY COM 18885T306 1,153,013 4,691 0.41 5,973 -8.26 0.0005
2023-08-11 2023-06-30 13F CLIPPER RLTY COM 18885T306 1,148,322 -1,411 -0.12 6,511 -1.35 0.0005
2023-08-11 2023-03-31 13F/A-1 CLIPPER RLTY COM 18885T306 1,149,733 4,919 0.43 6,599 -9.92 0.0006
2023-05-11 2023-03-31 13F CLIPPER RLTY COM 18885T306 1,149,733 4,919 6,599 0.0006
2023-02-13 2022-12-31 13F CLIPPER RLTY COM 18885T306 1,144,814 49,628 4.53 7,327 -4.02 0.0007
2022-11-10 2022-09-30 13F CLIPPER RLTY COM 18885T306 1,095,186 375 0.03 7,633 -9.69 0.0008
2022-08-12 2022-06-30 13F CLIPPER RLTY COM 18885T306 1,094,811 304,762 38.58 8,452 17.95 0.0008
2022-05-13 2022-03-31 13F CLIPPER RLTY COM 18885T306 790,049 70,760 9.84 7,166 0.22 0.0006
2022-02-14 2021-12-31 13F CLIPPER RLTY COM 18885T306 719,289 -35,000 -4.64 7,150 17.02 0.0005
2022-02-14 2021-09-30 13F/A-1 CLIPPER RLTY COM 18885T306 754,289 175,000 30.21 6,110 43.49 0.0005
2021-11-15 2021-09-30 13F CLIPPER RLTY COM 18885T306 754,289 175,000 6,110 0.0001
2021-08-13 2021-06-30 13F CLIPPER RLTY COM 18885T306 579,289 -1,115,531 -65.82 4,258 -68.28 0.0003
2021-05-14 2021-03-31 13F CLIPPER RLTY COM 18885T306 1,694,820 108,932 6.87 13,423 20.05 0.0011
2021-02-08 2020-12-31 13F CLIPPER RLTY COM 18885T306 1,585,888 32,947 2.12 11,181 19.01 0.0010
2020-11-13 2020-09-30 13F CLIPPER RLTY COM 18885T306 1,552,941 -334,630 -17.73 9,395 -38.55 0.0009
2020-08-24 2020-06-30 13F/A-1 CLIPPER RLTY COM 18885T306 1,887,571 -663,799 -26.02 15,290 15.69 0.0017
2020-08-13 2020-06-30 13F CLIPPER RLTY COM 18885T306 1,887,571 -663,799 15,290 375.6306
2020-05-14 2020-03-31 13F CLIPPER RLTY COM 18885T306 2,551,370 -120,330 -4.50 13,216 -53.33 0.0018
2020-02-07 2019-12-31 13F CLIPPER RLTY COM 18885T306 2,671,700 100 0.00 28,319 4.03 0.0031
2019-11-13 2019-09-30 13F CLIPPER RLTY COM 18885T306 2,671,600 -601 -0.02 27,223 -8.88 0.0033
2019-08-13 2019-06-30 13F CLIPPER RLTY COM 18885T306 2,672,201 44,924 1.71 29,875 -15.08 0.0035
2019-05-13 2019-03-31 13F CLIPPER RLTY COM 18885T306 2,627,277 430,053 19.57 35,180 22.51 0.0042
2019-02-13 2018-12-31 13F CLIPPER RLTY COM 18885T306 2,197,224 869,790 65.52 28,717 59.89 0.0039
2018-11-09 2018-09-30 13F CLIPPER RLTY COM 18885T306 1,327,434 1,327,434 17,960 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.