Northpointe Capital’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
Q1 | – | Sell |
-104,429
| Closed | -$720K | – | 186 |
|
|
2018
Q4 | $720K | Sell |
104,429
-79,768
| -43% | -$550K | 0.16% | 159 |
|
|
2018
Q3 | $1.97M | Sell |
184,197
-67,517
| -27% | -$722K | 0.28% | 151 |
|
|
2018
Q2 | $2.62M | Sell |
251,714
-9,663
| -4% | -$101K | 0.35% | 133 |
|
|
2018
Q1 | $2.61M | Sell |
261,377
-18,261
| -7% | -$183K | 0.33% | 131 |
|
|
2017
Q4 | $2.78M | Sell |
279,638
-107,401
| -28% | -$1.07M | 0.31% | 139 |
|
|
2017
Q3 | $4.05M | Buy |
387,039
+19,050
| +5% | +$199K | 0.43% | 96 |
|
|
2017
Q2 | $3.94M | Buy |
367,989
+67,989
| +23% | +$727K | 0.41% | 102 |
|
|
2017
Q1 | $3.18M | Buy |
+300,000
| New | +$3.18M | 0.35% | 117 |
|