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

Harvey 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	-106,314	Closed	-$964K	–	37
2019 Q2	$964K	Sell	106,314 -2,686	-2%	-$25.6K	1.33%	24
2019 Q1	$981K	Hold	109,000	–	–	1.62%	18
2018 Q4	$751K	Hold	109,000	–	–	1.89%	15
2018 Q3	$1.17M	Buy	109,000 +10,618	+11%	+$112K	1.62%	21
2018 Q2	$1.02M	Sell	98,382 -1,650	-2%	-$16.8K	1.33%	23
2018 Q1	$1M	Hold	100,032	–	–	1.48%	22
2017 Q4	$995K	Hold	100,032	–	–	1.26%	23
2017 Q3	$1.04M	Hold	100,032	–	–	1.2%	23
2017 Q2	$1.07M	Buy	100,032 +32	+0%	+$335	1.23%	27
2017 Q1	$1.06M	Buy	+100,000	New	+$1.3M	1.28%	27

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

Harvey Partners's CDOR Position: Q3 2019 in Review

Harvey Partners sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2019, closing a stake of 106,314 shares — an estimated $964K sold.

Harvey Partners first reported a position in CDOR in Q1 2017 and held it in 10 quarters. The position peaked at $1.17M in Q3 2018. 37 funds tracked by Wall St. Rank hold CDOR as of Q3 2019.

Harvey Partners reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Harvey Partners sold 106,314 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2019, an estimated $964K.
Harvey Partners first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 10 quarters.
Harvey Partners's Condor Hospitality Trust, Inc. Common Stock position peaked at $1.17M in Q3 2018.
37 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2019.

Based on Harvey Partners's 13F filing for Q3 2019, filed 14 Nov 2019.