AGM
CDOR

Alpine Global Management’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Alpine Global Management’s Portfolio CDOR Stock Details CDOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-56,302
Closed -$231K – 481
2020
Q2 		$231K Buy
56,302
+5,207
+10% +$20.1K 0.04% 259
2020
Q1 		$210K Buy
+51,095
New +$484K 0.04% 157

Other funds holding CDOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Alpine Global Management's CDOR Position: Q3 2020 in Review

Alpine Global Management sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2020, closing a stake of 56,302 shares — an estimated $231K sold.

Alpine Global Management first reported a position in CDOR in Q1 2020 and held it in 2 quarters. The position peaked at $231K in Q2 2020. 26 funds tracked by Wall St. Rank hold CDOR as of Q3 2020.

  • Alpine Global Management reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 56,302 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2020, an estimated $231K.
  • Alpine Global Management first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Alpine Global Management's Condor Hospitality Trust, Inc. Common Stock position peaked at $231K in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.