GLAM
CDOR

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

Gardner Lewis 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
-1,026,623
Closed -$7.16M – 103
2021
Q3 		$7.16M Buy
1,026,623
+91,496
+10% +$543K 1.02% 41
2021
Q2 		$5.68M Buy
935,127
+83,778
+10% +$361K 0.65% 45
2021
Q1 		$2.96M Hold
851,349
– – 0.53% 56
2020
Q4 		$3.35M Sell
851,349
-3,869
-0.5% -$12K 0.78% 44
2020
Q3 		$2.24M Buy
855,218
+15,872
+2% +$63.8K 0.41% 47
2020
Q2 		$3.44M Hold
839,346
– – 0.64% 40
2020
Q1 		$3.45M Buy
839,346
+21,509
+3% +$204K 0.57% 41
2019
Q4 		$9.03M Buy
817,837
+104,398
+15% +$1.15M 1.23% 19
2019
Q3 		$7.88M Buy
+713,439
New +$7.48M 1.18% 21

Other funds holding CDOR

JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Jefferies Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Gardner Lewis Asset Management's CDOR Position: Q4 2021 in Review

Gardner Lewis Asset Management sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2021, closing a stake of 1,026,623 shares — an estimated $7.16M sold.

Gardner Lewis Asset Management first reported a position in CDOR in Q3 2019 and held it in 9 quarters. The position peaked at $9.03M in Q4 2019. 9 funds tracked by Wall St. Rank hold CDOR as of Q4 2021.

  • Gardner Lewis Asset Management reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,026,623 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2021, an estimated $7.16M.
  • Gardner Lewis Asset Management first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • Gardner Lewis Asset Management's Condor Hospitality Trust, Inc. Common Stock position peaked at $9.03M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.