GLAM
CDOR
Gardner Lewis Asset Management’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,026,623
| Closed | -$7.16M | – | 102 |
|
2021
Q3 | $7.16M | Buy |
1,026,623
+91,496
| +10% | +$638K | 1.02% | 37 |
|
2021
Q2 | $5.68M | Buy |
935,127
+83,778
| +10% | +$509K | 0.65% | 43 |
|
2021
Q1 | $2.96M | Hold |
851,349
| – | – | 0.53% | 56 |
|
2020
Q4 | $3.35M | Sell |
851,349
-3,869
| -0.5% | -$15.2K | 0.78% | 44 |
|
2020
Q3 | $2.24M | Buy |
855,218
+15,872
| +2% | +$41.6K | 0.41% | 47 |
|
2020
Q2 | $3.44M | Hold |
839,346
| – | – | 0.64% | 40 |
|
2020
Q1 | $3.45M | Buy |
839,346
+21,509
| +3% | +$88.4K | 0.57% | 41 |
|
2019
Q4 | $9.03M | Buy |
817,837
+104,398
| +15% | +$1.15M | 1.23% | 19 |
|
2019
Q3 | $7.88M | Buy |
+713,439
| New | +$7.88M | 1.18% | 21 |
|