Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-343,025
| Closed | -$1.41M | – | 136 |
|
|
2020
Q2 | $1.41M | Sell |
343,025
-7,587
| -2% | -$31.1K | 0.1% | 106 |
|
|
2020
Q1 | $1.44M | Buy |
350,612
+49,607
| +16% | +$204K | 0.11% | 98 |
|
|
2019
Q4 | $3.32M | Buy |
301,005
+204
| +0.1% | +$2.25K | 0.2% | 83 |
|
|
2019
Q3 | $3.32M | Sell |
300,801
-13,626
| -4% | -$151K | 0.21% | 78 |
|
|
2019
Q2 | $2.85M | Sell |
314,427
-89,219
| -22% | -$809K | 0.18% | 90 |
|
|
2019
Q1 | $3.63M | Sell |
403,646
-66,491
| -14% | -$598K | 0.23% | 81 |
|
|
2018
Q4 | $3.24M | Sell |
470,137
-17,279
| -4% | -$119K | 0.22% | 81 |
|
|
2018
Q3 | $5.21M | Sell |
487,416
-48,345
| -9% | -$517K | 0.3% | 74 |
|
|
2018
Q2 | $5.57M | Buy |
535,761
+43,223
| +9% | +$449K | 0.27% | 76 |
|
|
2018
Q1 | $4.93M | Hold |
492,538
| – | – | 0.23% | 88 |
|
|
2017
Q4 | $6.4M | Hold |
492,538
| – | – | 0.26% | 91 |
|
|
2017
Q3 | $5.06M | Buy |
492,538
+7,321
| +2% | +$75.3K | 0.21% | 94 |
|
|
2017
Q2 | $5.19M | Buy |
+485,217
| New | +$5.19M | 0.23% | 91 |
|