Bank of New York Mellon
CDOR

Bank of New York Mellon’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Bank of New York Mellon’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
2019
Q4 		– Sell
-51,394
Closed -$568K – 4318
2019
Q3 		$568K Buy
51,394
+5,347
+12% +$56.1K ﹤0.01% 3465
2019
Q2 		$418K Buy
46,047
+867
+2% +$8.26K ﹤0.01% 3689
2019
Q1 		$407K Buy
45,180
+902
+2% +$7.58K ﹤0.01% 3635
2018
Q4 		$305K Sell
44,278
-6,253
-12% -$61.3K ﹤0.01% 3703
2018
Q3 		$541K Buy
50,531
+1,191
+2% +$12.5K ﹤0.01% 3613
2018
Q2 		$513K Sell
49,340
-553
-1% -$5.62K ﹤0.01% 3623
2018
Q1 		$499K Buy
49,893
+211
+0.4% +$2.16K ﹤0.01% 3593
2017
Q4 		$494K Buy
+49,682
New +$501K ﹤0.01% 3621

Other funds holding CDOR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Bank of New York Mellon's CDOR Position: Q4 2019 in Review

Bank of New York Mellon sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2019, closing a stake of 51,394 shares — an estimated $568K sold.

Bank of New York Mellon first reported a position in CDOR in Q4 2017 and held it in 8 quarters. The position peaked at $568K in Q3 2019. 40 funds tracked by Wall St. Rank hold CDOR as of Q4 2019.

  • Bank of New York Mellon reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 51,394 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2019, an estimated $568K.
  • Bank of New York Mellon first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
  • Bank of New York Mellon's Condor Hospitality Trust, Inc. Common Stock position peaked at $568K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2019.

Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.