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

Stieven Capital Advisors’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 Q3	–	Sell	-270,192	Closed	-$2.45M	–	63
2019 Q2	$2.45M	Sell	270,192 -3,300	-1%	-$31.4K	0.44%	55
2019 Q1	$2.46M	Buy	273,492 +700	+0.3%	+$5.88K	0.45%	57
2018 Q4	$1.88M	Buy	272,792 +700	+0.3%	+$6.86K	0.36%	62
2018 Q3	$2.91M	Buy	272,092 +700	+0.3%	+$7.37K	0.45%	58
2018 Q2	$2.82M	Buy	271,392 +114,569	+73%	+$1.16M	0.41%	58
2018 Q1	$1.57M	Buy	+156,823	New	+$1.61M	0.25%	66
2017 Q2	–	Sell	-51,000	Closed	-$541K	–	70
2017 Q1	$541K	Buy	+51,000	New	+$661K	0.11%	62

Other funds holding CDOR

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

UIC

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

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Stieven Capital Advisors's CDOR Position: Q3 2019 in Review

Stieven Capital Advisors sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2019, closing a stake of 270,192 shares — an estimated $2.45M sold.

Stieven Capital Advisors first reported a position in CDOR in Q1 2017 and held it in 7 quarters. The position peaked at $2.91M in Q3 2018. 37 funds tracked by Wall St. Rank hold CDOR as of Q3 2019.

Stieven Capital Advisors reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Stieven Capital Advisors sold 270,192 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2019, an estimated $2.45M.
Stieven Capital Advisors first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
Stieven Capital Advisors's Condor Hospitality Trust, Inc. Common Stock position peaked at $2.91M in Q3 2018.
37 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2019.

Based on Stieven Capital Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.