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Condor Hospitality Trust, Inc.

CDORDelisted Dec 20, 2021
Industry
Real Estate Investment Trusts
SEC CIK
0000929545

Condor Hospitality Trust, Inc. was delisted on Dec 20, 2021; its insiders filed their last Form 4 on Dec 27, 2021; 23 institutions reported holding it in 13F filings for Q3 2021, worth $13.9M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Condor Hospitality Trust, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
21
No complete 13F data for Q4 2020
Shares held
2.20M
No complete 13F data for Q4 2020
Total value
$7.64M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CDOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 21 institutions
Q1 2021: 21 institutionsQ2 2021: 19 institutionsQ3 2021: 23 institutionsQ4 2021: 9 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $7.64M
Q1 2021: $7.64MQ2 2021: $12.7MQ3 2021: $13.9MQ4 2021: $1.66MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CDOR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$0
Q4 20219$1.66M
Q3 202123$13.9M
Q2 202119$12.7M
Q1 202121$7.64M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Condor Hospitality Trust, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CDOR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp23$00.00%––
Wells Fargo & Company36$00.00%––
UBS Group AG6$00.00%––
International Assets Investment Management, LLC300$1.00K0.00%––
Glassman Wealth Services769$3.00K0.00%––
Tower Research Capital LLC (TRC)1,624$6.00K0.00%––
Morgan Stanley3,579$12.0K0.00%––
Panagora Asset Management Inc7,225$25.0K0.00%––
Northern Trust Corp10,492$37.0K0.00%––
Gamco Investors, Inc. Et Al12,000$42.0K0.00%––
Geode Capital Management, LLC12,539$43.0K0.00%––
Susquehanna International Group, LLP13,361$46.0K0.00%––
Meitav Dash Investments Ltd28,000$97.0K0.00%––
Berman Capital Advisors, LLC35,994$125.0K0.03%––
BlackRock Inc.53,970$188.0K0.00%––
Campbell Capital Management Inc97,946$341.0K0.16%––
K2 Principal Fund, L.P.118,651$413.0K0.07%––
Yakira Capital Management, Inc.292,363$1.02M0.21%––
Vanguard Group Inc292,639$1.02M0.00%––
Renaissance Technologies LLC363,391$1.26M0.00%––
Gardner Lewis Asset Management L P851,349$2.96M0.53%––