Geode Capital Management
CDOR

Geode Capital Management’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Geode Capital 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
-21,334
Closed -$148K – 5063
2021
Q3 		$148K Buy
21,334
+6,114
+40% +$36.3K ﹤0.01% 4556
2021
Q2 		$92K Buy
15,220
+2,681
+21% +$11.5K ﹤0.01% 4578
2021
Q1 		$43K Sell
12,539
-2,501
-17% -$11.5K ﹤0.01% 4416
2020
Q4 		$58K Hold
15,040
– – ﹤0.01% 4146
2020
Q3 		$38K Hold
15,040
– – ﹤0.01% 4056
2020
Q2 		$61K Sell
15,040
-19,629
-57% -$75.7K ﹤0.01% 3950
2020
Q1 		$141K Sell
34,669
-32,695
-49% -$310K ﹤0.01% 3655
2019
Q4 		$743K Buy
67,364
+56,851
+541% +$629K ﹤0.01% 3378
2019
Q3 		$116K Buy
+10,513
New +$110K ﹤0.01% 3915

Other funds holding CDOR

JC
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
JG
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 $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

Geode Capital Management's CDOR Position: Q4 2021 in Review

Geode Capital Management sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2021, closing a stake of 21,334 shares — an estimated $148K sold.

Geode Capital Management first reported a position in CDOR in Q3 2019 and held it in 9 quarters. The position peaked at $743K in Q4 2019. 9 funds tracked by Wall St. Rank hold CDOR as of Q4 2021.

  • Geode Capital Management reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Geode Capital Management sold 21,334 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2021, an estimated $148K.
  • Geode Capital Management first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2019 and held it in 9 quarters.
  • Geode Capital Management's Condor Hospitality Trust, Inc. Common Stock position peaked at $743K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.