Northern Trust
CDOR

Northern Trust’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
-10,492
Closed -$73K 4862
2021
Q3
$73K Hold
10,492
﹤0.01% 4472
2021
Q2
$64K Hold
10,492
﹤0.01% 4452
2021
Q1
$37K Buy
+10,492
New +$37K ﹤0.01% 4409
2020
Q3
Sell
-10,011
Closed -$41K 4379
2020
Q2
$41K Sell
10,011
-5,737
-36% -$23.5K ﹤0.01% 4079
2020
Q1
$65K Buy
15,748
+5,535
+54% +$22.8K ﹤0.01% 3909
2019
Q4
$113K Hold
10,213
﹤0.01% 3912
2019
Q3
$113K Buy
+10,213
New +$113K ﹤0.01% 3898