Canada Life’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Canada Life’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 Q3	–	Sell	-274	Closed	-$2K	–	2735
2019 Q2	$2K	Buy	274 +27	+11%	+$257	﹤0.01%	2717
2019 Q1	$2K	Hold	247	–	–	﹤0.01%	2485
2018 Q4	$2K	Sell	247 -27	-10%	-$265	﹤0.01%	2678
2018 Q3	$3K	Hold	274	–	–	﹤0.01%	2616
2018 Q2	$3K	Hold	274	–	–	﹤0.01%	2627
2018 Q1	$3K	Buy	+274	New	+$2.81K	﹤0.01%	2615

Other funds holding CDOR

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Canada Life's CDOR Position: Q3 2019 in Review

Canada Life sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2019, closing a stake of 274 shares — an estimated $2K sold.

Canada Life first reported a position in CDOR in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 37 funds tracked by Wall St. Rank hold CDOR as of Q3 2019.

Canada Life reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Canada Life sold 274 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2019, an estimated $2K.
Canada Life first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
Canada Life's Condor Hospitality Trust, Inc. Common Stock position peaked at $3K in Q3 2018.
37 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.