CLIPPER RLTY INC

Ticker: CLPR CUSIP: 18885T306 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 204,993 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 204,993 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 204,993 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 204,993 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 204,993 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 204,993 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 204,993 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 347,500 Value ($000) $1,678 Avg Close — Range —
Q4 2023
Shares 347,500 Value ($000) $1,877 Avg Close — Range —
Q3 2023
Shares 347,500 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 342,500 Value ($000) $1,942 Avg Close — Range —
Q1 2023
Shares 287,500 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 287,500 Value ($000) $1,840 Avg Close — Range —
Q3 2022
Shares 287,500 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 287,500 Value ($000) $2,220 Avg Close — Range —
Q1 2022
Shares 287,500 Value ($000) $2,608 Avg Close — Range —
Q4 2021
Shares 287,500 Value ($000) $2,858 Avg Close — Range —
Q3 2021
Shares 287,500 Value ($000) $2,329 Avg Close — Range —
Q2 2021
Shares 287,500 Value ($000) $2,113 Avg Close — Range —
Q1 2021
Shares 277,500 Value ($000) $2,198 Avg Close — Range —
Q4 2020
Shares 272,500 Value ($000) $1,921 Avg Close — Range —
Q3 2020
Shares 240,500 Value ($000) $1,455 Avg Close — Range —
Q2 2020
Shares 235,500 Value ($000) $1,908 Avg Close — Range —
Q1 2020
Shares 225,500 Value ($000) $1,168 Avg Close — Range —
Q4 2019
Shares 225,500 Value ($000) $2,390 Avg Close — Range —
Q3 2019
Shares 225,500 Value ($000) $2,298 Avg Close — Range —
Q2 2019
Shares 225,500 Value ($000) $2,521 Avg Close — Range —
Q1 2019
Shares 210,500 Value ($000) $2,819 Avg Close — Range —
Q4 2018
Shares 195,500 Value ($000) $2,555 Avg Close — Range —
Q3 2018
Shares 160,500 Value ($000) $2,172 Avg Close — Range —
Q2 2018
Shares 151,500 Value ($000) $1,294 Avg Close — Range —
Q1 2018
Shares 126,500 Value ($000) $1,071 Avg Close — Range —
Q4 2017
Shares 87,500 Value ($000) $874 Avg Close — Range —