Dubuque Bank & Trust’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Dubuque Bank & Trust’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	-119,036	Closed	-$1.08M	–	182
2019 Q2	$1.08M	Buy	119,036 +5,334	+5%	+$50.8K	0.17%	92
2019 Q1	$1.02M	Buy	113,702 +3,375	+3%	+$28.4K	0.17%	86
2018 Q4	$760K	Buy	110,327 +2,729	+3%	+$26.8K	0.14%	92
2018 Q3	$1.15M	Buy	107,598 +5,576	+5%	+$58.7K	0.18%	79
2018 Q2	$1.06M	Buy	102,022 +1,408	+1%	+$14.3K	0.17%	80
2018 Q1	$1.01M	Buy	100,614 +13,608	+16%	+$140K	0.16%	83
2017 Q4	$866K	Buy	87,006 +2,945	+4%	+$29.7K	0.13%	90
2017 Q3	$878K	Buy	84,061 +1,134	+1%	+$12K	0.14%	88
2017 Q2	$887K	Buy	+82,927	New	+$869K	0.19%	83

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

Dubuque Bank & Trust's CDOR Position: Q3 2019 in Review

Dubuque Bank & Trust sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2019, closing a stake of 119,036 shares — an estimated $1.08M sold.

Dubuque Bank & Trust first reported a position in CDOR in Q2 2017 and held it in 9 quarters. The position peaked at $1.15M in Q3 2018. 37 funds tracked by Wall St. Rank hold CDOR as of Q3 2019.

Dubuque Bank & Trust reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 119,036 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2019, an estimated $1.08M.
Dubuque Bank & Trust first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
Dubuque Bank & Trust's Condor Hospitality Trust, Inc. Common Stock position peaked at $1.15M in Q3 2018.
37 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2019.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.