Crow Point Partners’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Crow Point Partners’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	-475,000	Closed	-$4.07M	–	145
2019 Q2	$4.07M	Hold	475,000	–	–	0.65%	27
2019 Q1	$4.22M	Hold	475,000	–	–	0.71%	26
2018 Q4	$3.42M	Hold	475,000	–	–	0.64%	26
2018 Q3	$5.08M	Hold	475,000	–	–	0.87%	23
2018 Q2	$4.94M	Hold	475,000	–	–	0.92%	26
2018 Q1	$4.75M	Hold	475,000	–	–	0.87%	25
2017 Q4	$4.82M	Hold	475,000	–	–	0.76%	31
2017 Q3	$4.94M	Hold	475,000	–	–	0.79%	31
2017 Q2	$5.01M	Hold	475,000	–	–	0.82%	29
2017 Q1	$4.93M	Buy	+475,000	New	+$6.15M	0.76%	33

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 $121M AUM 74.36% 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

Crow Point Partners's CDOR Position: Q3 2019 in Review

Crow Point Partners sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2019, closing a stake of 475,000 shares — an estimated $4.07M sold.

Crow Point Partners first reported a position in CDOR in Q1 2017 and held it in 10 quarters. The position peaked at $5.08M in Q3 2018. 37 funds tracked by Wall St. Rank hold CDOR as of Q3 2019.

Crow Point Partners reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Crow Point Partners sold 475,000 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2019, an estimated $4.07M.
Crow Point Partners first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Crow Point Partners's Condor Hospitality Trust, Inc. Common Stock position peaked at $5.08M in Q3 2018.
37 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2019.

Based on Crow Point Partners's 13F filing for Q3 2019, filed 9 Oct 2019.