California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,803
| Closed | -$41K | – | 3669 |
|
|
2020
Q3 | $41K | Hold |
15,803
| – | – | ﹤0.01% | 3489 |
|
|
2020
Q2 | $65K | Hold |
15,803
| – | – | ﹤0.01% | 3390 |
|
|
2020
Q1 | $65K | Hold |
15,803
| – | – | ﹤0.01% | 3221 |
|
|
2019
Q4 | $174K | Hold |
15,803
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q3 | $175K | Hold |
15,803
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q2 | $143K | Hold |
15,803
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q1 | $142K | Hold |
15,803
| – | – | ﹤0.01% | 2995 |
|
|
2018
Q4 | $109K | Hold |
15,803
| – | – | ﹤0.01% | 3056 |
|
|
2018
Q3 | $169K | Hold |
15,803
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q2 | $164K | Hold |
15,803
| – | – | ﹤0.01% | 3062 |
|
|
2018
Q1 | $158K | Hold |
15,803
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q4 | $157K | Hold |
15,803
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q3 | $165K | Hold |
15,803
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q2 | $169K | Hold |
15,803
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q1 | $168K | Buy |
+15,803
| New | +$168K | ﹤0.01% | 3081 |
|