HP
CDOR
Harvey Partners’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,314
| Closed | -$964K | – | 36 |
|
|
2019
Q2 | $964K | Sell |
106,314
-2,686
| -2% | -$24.4K | 1.33% | 22 |
|
|
2019
Q1 | $981K | Hold |
109,000
| – | – | 1.62% | 16 |
|
|
2018
Q4 | $751K | Hold |
109,000
| – | – | 1.89% | 15 |
|
|
2018
Q3 | $1.17M | Buy |
109,000
+10,618
| +11% | +$113K | 1.62% | 21 |
|
|
2018
Q2 | $1.02M | Sell |
98,382
-1,650
| -2% | -$17.2K | 1.33% | 22 |
|
|
2018
Q1 | $1M | Hold |
100,032
| – | – | 1.48% | 22 |
|
|
2017
Q4 | $995K | Hold |
100,032
| – | – | 1.26% | 23 |
|
|
2017
Q3 | $1.05M | Hold |
100,032
| – | – | 1.2% | 22 |
|
|
2017
Q2 | $1.07M | Buy |
100,032
+32
| +0% | +$343 | 1.23% | 24 |
|
|
2017
Q1 | $1.06M | Buy |
+100,000
| New | +$1.06M | 1.28% | 26 |
|