Highland Capital Management (Texas)’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-35,235
Closed -$366K 416
2018
Q2
$366K Buy
35,235
+10,000
+40% +$102K 0.02% 244
2018
Q1
$252K Buy
+25,235
New +$259K 0.01% 306

Other funds holding CDOR

Highland Capital Management (Texas)'s CDOR Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2018, closing a stake of 35,235 shares — an estimated $366K sold.

Highland Capital Management (Texas) first reported a position in CDOR in Q1 2018 and held it in 2 quarters. The position peaked at $366K in Q2 2018. 31 funds tracked by Wall St. Rank hold CDOR as of Q3 2018.

  • Highland Capital Management (Texas) reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 35,235 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2018, an estimated $366K.
  • Highland Capital Management (Texas) first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Condor Hospitality Trust, Inc. Common Stock position peaked at $366K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.