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

THB 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 Q2	–	Sell	-333,667	Closed	-$3.34M	–	171
2018 Q1	$3.34M	Sell	333,667 -77,046	-19%	-$790K	0.44%	90
2017 Q4	$4.09M	Buy	410,713 +17,946	+5%	+$181K	0.54%	81
2017 Q3	$4.1M	Sell	392,767 -70,472	-15%	-$743K	0.56%	79
2017 Q2	$4.96M	Buy	463,239 +113,239	+32%	+$1.19M	0.64%	71
2017 Q1	$3.71M	Buy	+350,000	New	+$4.53M	0.46%	83

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

CIM

Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 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

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

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

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

THB Asset Management's CDOR Position: Q2 2018 in Review

THB Asset Management sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q2 2018, closing a stake of 333,667 shares — an estimated $3.34M sold.

THB Asset Management first reported a position in CDOR in Q1 2017 and held it in 5 quarters. The position peaked at $4.96M in Q2 2017. 31 funds tracked by Wall St. Rank hold CDOR as of Q2 2018.

THB Asset Management reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
THB Asset Management sold 333,667 Condor Hospitality Trust, Inc. Common Stock shares in Q2 2018, an estimated $3.34M.
THB Asset Management first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
THB Asset Management's Condor Hospitality Trust, Inc. Common Stock position peaked at $4.96M in Q2 2017.
31 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q2 2018.

Based on THB Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.