Orinda Asset Management’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Orinda Asset 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
2018 Q1	–	Sell	-47,161	Closed	-$469K	–	42
2017 Q4	$469K	Sell	47,161 -3,400	-7%	-$34.3K	0.41%	32
2017 Q3	$528K	Sell	50,561 -12,439	-20%	-$131K	0.48%	31
2017 Q2	$674K	Hold	63,000	–	–	0.52%	38
2017 Q1	$668K	Buy	+63,000	New	+$816K	0.57%	29

Other funds holding CDOR

UIC

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

CPP

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

CIM

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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

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

SCA

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

Orinda Asset Management's CDOR Position: Q1 2018 in Review

Orinda Asset Management sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q1 2018, closing a stake of 47,161 shares — an estimated $469K sold.

Orinda Asset Management first reported a position in CDOR in Q1 2017 and held it in 4 quarters. The position peaked at $674K in Q2 2017. 33 funds tracked by Wall St. Rank hold CDOR as of Q1 2018.

Orinda Asset Management reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Orinda Asset Management sold 47,161 Condor Hospitality Trust, Inc. Common Stock shares in Q1 2018, an estimated $469K.
Orinda Asset Management first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 4 quarters.
Orinda Asset Management's Condor Hospitality Trust, Inc. Common Stock position peaked at $674K in Q2 2017.
33 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q1 2018.

Based on Orinda Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.