International Assets Investment Management’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

International Assets Investment 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 Q2	–	Sell	-300	Closed	-$1K	–	2228
2021 Q1	$1K	Hold	300	–	–	﹤0.01%	2172
2020 Q4	$1K	Buy	+300	New	+$932	﹤0.01%	2066

Other funds holding CDOR

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

International Assets Investment Management's CDOR Position: Q2 2021 in Review

International Assets Investment Management sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q2 2021, closing a stake of 300 shares — an estimated $1K sold.

International Assets Investment Management first reported a position in CDOR in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 19 funds tracked by Wall St. Rank hold CDOR as of Q2 2021.

International Assets Investment Management reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
International Assets Investment Management sold 300 Condor Hospitality Trust, Inc. Common Stock shares in Q2 2021, an estimated $1K.
International Assets Investment Management first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
International Assets Investment Management's Condor Hospitality Trust, Inc. Common Stock position peaked at $1K in Q1 2021.
19 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.