Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 8408 |
|
|
2021
Q4 | $0 | Sell |
1
-28
| -97% | – | ﹤0.01% | 8465 |
|
|
2021
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 8285 |
|
|
2021
Q2 | – | Sell |
-3,579
| Closed | -$12K | – | 8011 |
|
|
2021
Q1 | $12K | Hold |
3,579
| – | – | ﹤0.01% | 6905 |
|
|
2020
Q4 | $14K | Sell |
3,579
-15,561
| -81% | -$60.9K | ﹤0.01% | 6559 |
|
|
2020
Q3 | $50K | Sell |
19,140
-2,353
| -11% | -$6.15K | ﹤0.01% | 5727 |
|
|
2020
Q2 | $88K | Buy |
21,493
+1,384
| +7% | +$5.67K | ﹤0.01% | 5470 |
|
|
2020
Q1 | $83K | Buy |
20,109
+19,223
| +2,170% | +$79.3K | ﹤0.01% | 5264 |
|
|
2019
Q4 | $10K | Hold |
886
| – | – | ﹤0.01% | 6272 |
|
|
2019
Q3 | $10K | Sell |
886
-2
| -0.2% | -$23 | ﹤0.01% | 6228 |
|
|
2019
Q2 | $8K | Sell |
888
-164
| -16% | -$1.48K | ﹤0.01% | 6211 |
|
|
2019
Q1 | $9K | Sell |
1,052
-39
| -4% | -$334 | ﹤0.01% | 6227 |
|
|
2018
Q4 | $7K | Sell |
1,091
-311
| -22% | -$2K | ﹤0.01% | 6255 |
|
|
2018
Q3 | $15K | Hold |
1,402
| – | – | ﹤0.01% | 6219 |
|
|
2018
Q2 | $15K | Hold |
1,402
| – | – | ﹤0.01% | 6226 |
|
|
2018
Q1 | $14K | Buy |
1,402
+515
| +58% | +$5.14K | ﹤0.01% | 6208 |
|
|
2017
Q4 | $9K | Buy |
+887
| New | +$9K | ﹤0.01% | 6250 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | – | – | 6795 |
|
|
2017
Q2 | $0 | Sell |
6
-94
| -94% | – | ﹤0.01% | 6811 |
|
|
2017
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 6543 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6833 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6877 |
|
|
2015
Q4 | $0 | Sell |
1
-191
| -99% | – | ﹤0.01% | 6944 |
|
|
2015
Q3 | $2K | Buy |
+192
| New | +$2K | ﹤0.01% | 6504 |
|