Corbyn Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-466,174
| Closed | -$4.23M | – | 51 |
|
|
2019
Q2 | $4.23M | Hold |
466,174
| – | – | 1.49% | 24 |
|
|
2019
Q1 | $4.2M | Hold |
466,174
| – | – | 1.72% | 20 |
|
|
2018
Q4 | $3.21M | Buy |
466,174
+31,156
| +7% | +$215K | 1.44% | 23 |
|
|
2018
Q3 | $4.65M | Hold |
435,018
| – | – | 1.6% | 23 |
|
|
2018
Q2 | $4.52M | Buy |
435,018
+160,842
| +59% | +$1.67M | 1.59% | 22 |
|
|
2018
Q1 | $2.74M | Buy |
274,176
+7,878
| +3% | +$78.8K | 0.94% | 34 |
|
|
2017
Q4 | $2.65M | Buy |
266,298
+36,635
| +16% | +$365K | 0.89% | 32 |
|
|
2017
Q3 | $2.4M | Sell |
229,663
-790
| -0.3% | -$8.26K | 0.76% | 35 |
|
|
2017
Q2 | $2.47M | Buy |
230,453
+65,453
| +40% | +$700K | 0.77% | 35 |
|
|
2017
Q1 | $1.75M | Buy |
+165,000
| New | +$1.75M | 0.52% | 39 |
|