Vanguard Group’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125,638
| Closed | -$876K | – | 4736 |
|
|
2021
Q3 | $876K | Sell |
125,638
-167,001
| -57% | -$991K | ﹤0.01% | 4278 |
|
|
2021
Q2 | $1.78M | Hold |
292,639
| – | – | ﹤0.01% | 3998 |
|
|
2021
Q1 | $1.02M | Hold |
292,639
| – | – | ﹤0.01% | 4005 |
|
|
2020
Q4 | $1.15M | Sell |
292,639
-616,663
| -68% | -$1.92M | ﹤0.01% | 3792 |
|
|
2020
Q3 | $2.38M | Sell |
909,302
-4,700
| -0.5% | -$18.9K | ﹤0.01% | 3439 |
|
|
2020
Q2 | $3.75M | Sell |
914,002
-6,332
| -0.7% | -$24.4K | ﹤0.01% | 3223 |
|
|
2020
Q1 | $3.78M | Buy |
920,334
+609,568
| +196% | +$5.78M | ﹤0.01% | 3089 |
|
|
2019
Q4 | $3.43M | Buy |
310,766
+43,112
| +16% | +$477K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $2.96M | Buy |
267,654
+38,304
| +17% | +$402K | ﹤0.01% | 3314 |
|
|
2019
Q2 | $2.08M | Hold |
229,350
| – | – | ﹤0.01% | 3467 |
|
|
2019
Q1 | $2.06M | Buy |
229,350
+10,632
| +5% | +$89.3K | ﹤0.01% | 3439 |
|
|
2018
Q4 | $1.51M | Buy |
218,718
+41,879
| +24% | +$411K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $1.89M | Buy |
176,839
+12,675
| +8% | +$133K | ﹤0.01% | 3554 |
|
|
2018
Q2 | $1.71M | Buy |
164,164
+19,120
| +13% | +$194K | ﹤0.01% | 3545 |
|
|
2018
Q1 | $1.45M | Buy |
145,044
+5,759
| +4% | +$59.1K | ﹤0.01% | 3559 |
|
|
2017
Q4 | $1.39M | Buy |
139,285
+126,193
| +964% | +$1.27M | ﹤0.01% | 3525 |
|
|
2017
Q3 | $137K | Hold |
13,092
| – | – | ﹤0.01% | 3964 |
|
|
2017
Q2 | $140K | Buy |
13,092
+3,039
| +30% | +$31.8K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $107K | Buy |
10,053
+4,799
| +91% | +$62.2K | ﹤0.01% | 3981 |
|
|
2016
Q4 | $69K | Hold |
5,254
| – | – | ﹤0.01% | 4004 |
|
|
2016
Q3 | $66K | Buy |
5,254
+61
| +1% | +$751 | ﹤0.01% | 4012 |
|
|
2016
Q2 | $52K | Hold |
5,193
| – | – | ﹤0.01% | 4074 |
|
|
2016
Q1 | $68K | Hold |
5,193
| – | – | ﹤0.01% | 4058 |
|
|
2015
Q4 | $42K | Hold |
5,193
| – | – | ﹤0.01% | 4142 |
|
|
2015
Q3 | $59K | Buy |
+5,193
| New | +$54.5K | ﹤0.01% | 4132 |
|
Other funds holding CDOR
JC
CAM
JG
CSWM
TRCT
Vanguard Group's CDOR Position: Q4 2021 in Review
Vanguard Group sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2021, closing a stake of 125,638 shares — an estimated $876K sold.
Vanguard Group first reported a position in CDOR in Q3 2015 and held it in 25 quarters. The position peaked at $3.78M in Q1 2020. 9 funds tracked by Wall St. Rank hold CDOR as of Q4 2021.
- Vanguard Group reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
- Vanguard Group sold 125,638 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2021, an estimated $876K.
- Vanguard Group first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2015 and held it in 25 quarters.
- Vanguard Group's Condor Hospitality Trust, Inc. Common Stock position peaked at $3.78M in Q1 2020.
- 9 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2021.
Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.