BlackRock’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-52,936
| Closed | -$369K | – | 5871 |
|
|
2021
Q3 | $369K | Sell |
52,936
-3,287
| -6% | -$22.9K | ﹤0.01% | 4774 |
|
|
2021
Q2 | $341K | Buy |
56,223
+2,253
| +4% | +$13.7K | ﹤0.01% | 4715 |
|
|
2021
Q1 | $188K | Sell |
53,970
-326
| -0.6% | -$1.14K | ﹤0.01% | 4688 |
|
|
2020
Q4 | $214K | Buy |
54,296
+1,007
| +2% | +$3.97K | ﹤0.01% | 4394 |
|
|
2020
Q3 | $140K | Sell |
53,289
-2,685
| -5% | -$7.05K | ﹤0.01% | 4370 |
|
|
2020
Q2 | $230K | Buy |
55,974
+18,818
| +51% | +$77.3K | ﹤0.01% | 4261 |
|
|
2020
Q1 | $153K | Buy |
37,156
+7,750
| +26% | +$31.9K | ﹤0.01% | 4199 |
|
|
2019
Q4 | $324K | Buy |
29,406
+4,065
| +16% | +$44.8K | ﹤0.01% | 4179 |
|
|
2019
Q3 | $280K | Sell |
25,341
-4,331
| -15% | -$47.9K | ﹤0.01% | 4218 |
|
|
2019
Q2 | $269K | Buy |
29,672
+726
| +3% | +$6.58K | ﹤0.01% | 4261 |
|
|
2019
Q1 | $260K | Sell |
28,946
-1,316
| -4% | -$11.8K | ﹤0.01% | 4159 |
|
|
2018
Q4 | $209K | Sell |
30,262
-376
| -1% | -$2.6K | ﹤0.01% | 4173 |
|
|
2018
Q3 | $328K | Buy |
30,638
+564
| +2% | +$6.04K | ﹤0.01% | 4152 |
|
|
2018
Q2 | $312K | Buy |
30,074
+10,685
| +55% | +$111K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $193K | Sell |
19,389
-355
| -2% | -$3.53K | ﹤0.01% | 4169 |
|
|
2017
Q4 | $196K | Buy |
19,744
+376
| +2% | +$3.73K | ﹤0.01% | 4156 |
|
|
2017
Q3 | $203K | Buy |
19,368
+6,954
| +56% | +$72.9K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $134K | Buy |
12,414
+1,297
| +12% | +$14K | ﹤0.01% | 4279 |
|
|
2017
Q1 | $118K | Buy |
+11,117
| New | +$118K | ﹤0.01% | 4246 |
|