Uniplan Investment Counsel’s Condor Hospitality Trust, Inc. Common Stock CDOR Stock Holding History

Uniplan Investment Counsel’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
2020 Q3	–	Sell	-343,025	Closed	-$1.41M	–	136
2020 Q2	$1.41M	Sell	343,025 -7,587	-2%	-$29.3K	0.1%	106
2020 Q1	$1.44M	Buy	350,612 +49,607	+16%	+$470K	0.11%	98
2019 Q4	$3.32M	Buy	301,005 +204	+0.1%	+$2.26K	0.2%	83
2019 Q3	$3.32M	Sell	300,801 -13,626	-4%	-$143K	0.21%	78
2019 Q2	$2.85M	Sell	314,427 -89,219	-22%	-$850K	0.18%	90
2019 Q1	$3.63M	Sell	403,646 -66,491	-14%	-$559K	0.23%	81
2018 Q4	$3.24M	Sell	470,137 -17,279	-4%	-$169K	0.22%	81
2018 Q3	$5.21M	Sell	487,416 -48,345	-9%	-$509K	0.3%	74
2018 Q2	$5.57M	Buy	535,761 +43,223	+9%	+$439K	0.27%	76
2018 Q1	$4.92M	Hold	492,538	–	–	0.23%	88
2017 Q4	$6.4M	Hold	492,538	–	–	0.26%	91
2017 Q3	$5.06M	Buy	492,538 +7,321	+2%	+$77.2K	0.21%	94
2017 Q2	$5.19M	Buy	+485,217	New	+$5.08M	0.23%	91

Other funds holding CDOR

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCA

Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return

Uniplan Investment Counsel's CDOR Position: Q3 2020 in Review

Uniplan Investment Counsel sold out of Condor Hospitality Trust, Inc. Common Stock (CDOR) in Q3 2020, closing a stake of 343,025 shares — an estimated $1.41M sold.

Uniplan Investment Counsel first reported a position in CDOR in Q2 2017 and held it in 13 quarters. The position peaked at $6.4M in Q4 2017. 26 funds tracked by Wall St. Rank hold CDOR as of Q3 2020.

Uniplan Investment Counsel reported no remaining Condor Hospitality Trust, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Uniplan Investment Counsel sold 343,025 Condor Hospitality Trust, Inc. Common Stock shares in Q3 2020, an estimated $1.41M.
Uniplan Investment Counsel first reported a position in Condor Hospitality Trust, Inc. Common Stock in Q2 2017 and held it in 13 quarters.
Uniplan Investment Counsel's Condor Hospitality Trust, Inc. Common Stock position peaked at $6.4M in Q4 2017.
26 funds tracked by Wall St. Rank held Condor Hospitality Trust, Inc. Common Stock as of Q3 2020.

Based on Uniplan Investment Counsel's 13F filing for Q3 2020, filed 13 Nov 2020.