Bank of America’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Bank of America’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
2021 Q3	–	Sell	-51	Closed	–	–	8709
2021 Q2	$0	Buy	51 +28	+122%	+$121	﹤0.01%	8449
2021 Q1	$0	Buy	+23	New	+$105	﹤0.01%	8085
2020 Q4	–	Sell	-24	Closed	–	–	7627
2020 Q3	$0	Sell	24 -2,995	-99%	-$12K	﹤0.01%	7438
2020 Q2	$12K	Buy	3,019 +19	+0.6%	+$73	﹤0.01%	6407
2020 Q1	$12K	Buy	+3,000	New	+$28.4K	﹤0.01%	6323
2019 Q4	–	Sell	-51	Closed	-$1K	–	7730
2019 Q3	$1K	Buy	+51	New	+$535	﹤0.01%	7212
2019 Q1	–	Sell	-5	Closed	–	–	7740
2018 Q4	$0	Buy	+5	New	+$49	﹤0.01%	7733
2016 Q4	–	Sell	-62	Closed	-$1K	–	7609
2016 Q3	$1K	Buy	+62	New	+$764	﹤0.01%	7045

Other funds holding CDOR

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Bank of America's CDOR Position: Q3 2021 in Review

Bank of America sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2021, closing a stake of 51 shares.

Bank of America first reported a position in CDOR in Q3 2016 and held it in 8 quarters. The position peaked at $12K in Q2 2020. 23 funds tracked by Wall St. Rank hold CDOR as of Q3 2021.

Bank of America reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Bank of America sold 51 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2021.
Bank of America first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2016 and held it in 8 quarters.
Bank of America's Condor Hospitality Trust, Inc. Common Stock position peaked at $12K in Q2 2020.
23 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2021.

Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.