BlackRock
CDOR

BlackRock’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

BlackRock’s Portfolio CDOR Stock Details CDOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-52,936
Closed -$369K – 5973
2021
Q3 		$369K Sell
52,936
-3,287
-6% -$19.5K ﹤0.01% 4839
2021
Q2 		$341K Buy
56,223
+2,253
+4% +$9.71K ﹤0.01% 4786
2021
Q1 		$188K Sell
53,970
-326
-0.6% -$1.49K ﹤0.01% 4753
2020
Q4 		$214K Buy
54,296
+1,007
+2% +$3.13K ﹤0.01% 4472
2020
Q3 		$140K Sell
53,289
-2,685
-5% -$10.8K ﹤0.01% 4472
2020
Q2 		$230K Buy
55,974
+18,818
+51% +$72.6K ﹤0.01% 4347
2020
Q1 		$153K Buy
37,156
+7,750
+26% +$73.5K ﹤0.01% 4273
2019
Q4 		$324K Buy
29,406
+4,065
+16% +$45K ﹤0.01% 4240
2019
Q3 		$280K Sell
25,341
-4,331
-15% -$45.4K ﹤0.01% 4271
2019
Q2 		$269K Buy
29,672
+726
+3% +$6.92K ﹤0.01% 4317
2019
Q1 		$260K Sell
28,946
-1,316
-4% -$11.1K ﹤0.01% 4208
2018
Q4 		$209K Sell
30,262
-376
-1% -$3.69K ﹤0.01% 4218
2018
Q3 		$328K Buy
30,638
+564
+2% +$5.94K ﹤0.01% 4216
2018
Q2 		$312K Buy
30,074
+10,685
+55% +$109K ﹤0.01% 4216
2018
Q1 		$193K Sell
19,389
-355
-2% -$3.64K ﹤0.01% 4218
2017
Q4 		$196K Buy
19,744
+376
+2% +$3.79K ﹤0.01% 4214
2017
Q3 		$203K Buy
19,368
+6,954
+56% +$73.3K ﹤0.01% 4222
2017
Q2 		$134K Buy
12,414
+1,297
+12% +$13.6K ﹤0.01% 4345
2017
Q1 		$118K Buy
+11,117
New +$144K ﹤0.01% 4302

Other funds holding CDOR

JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's CDOR Position: Q4 2021 in Review

BlackRock sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2021, closing a stake of 52,936 shares — an estimated $369K sold.

BlackRock first reported a position in CDOR in Q1 2017 and held it in 19 quarters. The position peaked at $369K in Q3 2021. 9 funds tracked by Wall St. Rank hold CDOR as of Q4 2021.

  • BlackRock reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • BlackRock sold 52,936 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2021, an estimated $369K.
  • BlackRock first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 19 quarters.
  • BlackRock's Condor Hospitality Trust, Inc. Common Stock position peaked at $369K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2021.

Based on BlackRock's 13F filing for Q4 2021, filed 10 Feb 2022.