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

Northpointe Capital’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 Q1	–	Sell	-104,429	Closed	-$720K	–	186
2018 Q4	$720K	Sell	104,429 -79,768	-43%	-$782K	0.16%	159
2018 Q3	$1.97M	Sell	184,197 -67,517	-27%	-$711K	0.28%	151
2018 Q2	$2.62M	Sell	251,714 -9,663	-4%	-$98.2K	0.35%	133
2018 Q1	$2.61M	Sell	261,377 -18,261	-7%	-$187K	0.33%	131
2017 Q4	$2.78M	Sell	279,638 -107,401	-28%	-$1.08M	0.31%	139
2017 Q3	$4.04M	Buy	387,039 +19,050	+5%	+$201K	0.43%	96
2017 Q2	$3.94M	Buy	367,989 +67,989	+23%	+$712K	0.41%	102
2017 Q1	$3.18M	Buy	+300,000	New	+$3.89M	0.35%	117

Other funds holding CDOR

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Northpointe Capital's CDOR Position: Q1 2019 in Review

Northpointe Capital sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q1 2019, closing a stake of 104,429 shares — an estimated $720K sold.

Northpointe Capital first reported a position in CDOR in Q1 2017 and held it in 8 quarters. The position peaked at $4.04M in Q3 2017. 29 funds tracked by Wall St. Rank hold CDOR as of Q1 2019.

Northpointe Capital reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 104,429 Condor Hospitality Trust, Inc. Common Stock shares in Q1 2019, an estimated $720K.
Northpointe Capital first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
Northpointe Capital's Condor Hospitality Trust, Inc. Common Stock position peaked at $4.04M in Q3 2017.
29 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.