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.
Q3 2021 vs. Q2 2021
How the institutions holding Condor Hospitality Trust, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 19 | 23 | +4 |
| Shares | 2.10M | 1.99M | −109.8K (−5.2%) |
| Value | $12.7M | $13.9M | +$1.12M (+8.8%) |
New holders (8)
Institutions that held Condor Hospitality Trust, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| JBF Capital, Inc. | 77,353 | $539.0K | 0.12% |
| Jefferies Group LLC | 54,358 | $378.9K | 0.01% |
| Deltec Asset Management LLC | 35,000 | $244.0K | 0.04% |
| HRT Financial LP | 11,721 | $81.0K | 0.00% |
| Nisa Investment Advisors, LLC | 6,000 | $42.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 200 | $1.00K | 0.00% |
| Morgan Stanley | 29 | $0 | 0.00% |
| Royal Bank of Canada | 1 | $0 | 0.00% |
Sold out (4)
Institutions that held Condor Hospitality Trust, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| K2 Principal Fund, L.P. | 77,283 | $469.0K |
| Campbell Capital Management Inc | 69,281 | $421.0K |
| Panagora Asset Management Inc | 3,646 | $22.0K |
| Bank of America Corp | 51 | $0 |