UBS Group
CDOR

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

UBS Group’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
Q2 		– Sell
-6
Closed – – 10415
2021
Q1 		$0 Sell
6
-1
-14% -$5 ﹤0.01% 9959
2020
Q4 		$0 Buy
+7
New +$22 ﹤0.01% 9197
2020
Q3 		– Sell
-2,033
Closed -$8K – 8845
2020
Q2 		$8K Buy
+2,033
New +$7.84K ﹤0.01% 7190
2020
Q1 		– Sell
-102
Closed -$1K – 8894
2019
Q4 		$1K Sell
102
-1,534
-94% -$17K ﹤0.01% 8062
2019
Q3 		$18K Buy
1,636
+1,238
+311% +$13K ﹤0.01% 6819
2019
Q2 		$4K Buy
+398
New +$3.79K ﹤0.01% 7505
2018
Q4 		– Sell
-184
Closed -$2K – 8698
2018
Q3 		$2K Sell
184
-1,272
-87% -$13.4K ﹤0.01% 7805
2018
Q2 		$15K Buy
1,456
+202
+16% +$2.05K ﹤0.01% 6919
2018
Q1 		$13K Sell
1,254
-904
-42% -$9.27K ﹤0.01% 6748
2017
Q4 		$21K Buy
2,158
+267
+14% +$2.69K ﹤0.01% 6546
2017
Q3 		$20K Buy
+1,891
New +$19.9K ﹤0.01% 6475
2016
Q4 		– Sell
-2,597
Closed -$32K – 8332
2016
Q3 		$32K Buy
2,597
+2,285
+732% +$28.1K ﹤0.01% 5883
2016
Q2 		$3K Buy
312
+35
+13% +$454 ﹤0.01% 7386
2016
Q1 		$3K Buy
+277
New +$1.93K ﹤0.01% 7259
2015
Q4 		– Sell
-595
Closed -$6K – 8777
2015
Q3 		$6K Buy
+595
New +$6.25K ﹤0.01% 7651

Other funds holding CDOR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $209M AUM 26.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

UBS Group's CDOR Position: Q2 2021 in Review

UBS Group sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q2 2021, closing a stake of 6 shares.

UBS Group first reported a position in CDOR in Q3 2015 and held it in 15 quarters. The position peaked at $32K in Q3 2016. 19 funds tracked by Wall St. Rank hold CDOR as of Q2 2021.

  • UBS Group reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 6 Condor Hospitality Trust, Inc. Common Stock shares in Q2 2021.
  • UBS Group first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
  • UBS Group's Condor Hospitality Trust, Inc. Common Stock position peaked at $32K in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.