Deltec Asset Management’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Deltec Asset 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
2021 Q4	–	Sell	-35,000	Closed	-$244K	–	323
2021 Q3	$244K	Buy	+35,000	New	+$208K	0.04%	244

Other funds holding CDOR

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

CSWM

Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Deltec Asset Management's CDOR Position: Q4 2021 in Review

Deltec Asset Management sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2021, closing a stake of 35,000 shares — an estimated $244K sold.

Deltec Asset Management first reported a position in CDOR in Q3 2021 and held it in 1 quarter. The position peaked at $244K in Q3 2021. 9 funds tracked by Wall St. Rank hold CDOR as of Q4 2021.

Deltec Asset Management reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 35,000 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2021, an estimated $244K.
Deltec Asset Management first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
Deltec Asset Management's Condor Hospitality Trust, Inc. Common Stock position peaked at $244K in Q3 2021.
9 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.