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

Northern Trust’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	-10,492	Closed	-$73K	–	4862
2021 Q3	$73K	Hold	10,492	–	–	﹤0.01%	4472
2021 Q2	$64K	Hold	10,492	–	–	﹤0.01%	4452
2021 Q1	$37K	Buy	+10,492	New	+$48.1K	﹤0.01%	4409
2020 Q3	–	Sell	-10,011	Closed	-$41K	–	4378
2020 Q2	$41K	Sell	10,011 -5,737	-36%	-$22.1K	﹤0.01%	4079
2020 Q1	$65K	Buy	15,748 +5,535	+54%	+$52.5K	﹤0.01%	3909
2019 Q4	$113K	Hold	10,213	–	–	﹤0.01%	3912
2019 Q3	$113K	Buy	+10,213	New	+$107K	﹤0.01%	3898

Other funds holding CDOR

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

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 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

Northern Trust's CDOR Position: Q4 2021 in Review

Northern Trust sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q4 2021, closing a stake of 10,492 shares — an estimated $73K sold.

Northern Trust first reported a position in CDOR in Q3 2019 and held it in 7 quarters. The position peaked at $113K in Q4 2019. 9 funds tracked by Wall St. Rank hold CDOR as of Q4 2021.

Northern Trust reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Northern Trust sold 10,492 Condor Hospitality Trust, Inc. Common Stock shares in Q4 2021, an estimated $73K.
Northern Trust first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2019 and held it in 7 quarters.
Northern Trust's Condor Hospitality Trust, Inc. Common Stock position peaked at $113K in Q4 2019.
9 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.