Renaissance Technologies’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 |
-522,191
| Closed | -$5K | – | 4668 |
|
|
2021
Q4 | $5K | Buy |
522,191
+165,700
| +46% | +$1.59K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $2.49M | Sell |
356,491
-4,800
| -1% | -$33.5K | ﹤0.01% | 1928 |
|
|
2021
Q2 | $2.19M | Sell |
361,291
-2,100
| -0.6% | -$12.7K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $1.27M | Sell |
363,391
-6,705
| -2% | -$23.3K | ﹤0.01% | 2502 |
|
|
2020
Q4 | $1.46M | Buy |
370,096
+26,700
| +8% | +$105K | ﹤0.01% | 2305 |
|
|
2020
Q3 | $900K | Buy |
343,396
+9,200
| +3% | +$24.1K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $1.37M | Buy |
334,196
+6,609
| +2% | +$27.1K | ﹤0.01% | 2393 |
|
|
2020
Q1 | $1.35M | Buy |
327,587
+10,757
| +3% | +$44.2K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $3.5M | Buy |
316,830
+56,700
| +22% | +$626K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $2.87M | Buy |
260,130
+128,715
| +98% | +$1.42M | ﹤0.01% | 2080 |
|
|
2019
Q2 | $1.19M | Buy |
131,415
+10,090
| +8% | +$91.5K | ﹤0.01% | 2606 |
|
|
2019
Q1 | $1.09M | Buy |
121,325
+24,610
| +25% | +$222K | ﹤0.01% | 2628 |
|
|
2018
Q4 | $666K | Sell |
96,715
-9,340
| -9% | -$64.3K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $1.13M | Buy |
106,055
+8,705
| +9% | +$93.1K | ﹤0.01% | 2554 |
|
|
2018
Q2 | $1.01M | Buy |
97,350
+39,459
| +68% | +$410K | ﹤0.01% | 2594 |
|
|
2018
Q1 | $579K | Buy |
57,891
+18,100
| +45% | +$181K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $396K | Buy |
39,791
+24,900
| +167% | +$248K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $156K | Buy |
+14,891
| New | +$156K | ﹤0.01% | 3045 |
|