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.
Q4 2021 vs. Q3 2021
How the institutions holding Condor Hospitality Trust, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 23 | 1 | 9 | −13 |
| Shares | 1.99M | 36.0K | 755.9K | −1.20M (−61.3%) |
| Value | $13.9M | $250.0K | $1.66M | −$12.0M (−87.8%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Condor Hospitality Trust, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cresset Asset Management, LLC | 71,988 | $572.0K | 0.01% |
| Cassady Schiller Wealth Management, LLC | 3,014 | $24.0K | 0.01% |
| Marshall Wace, LLP | 25,658 | $0 | 0.00% |
Sold out (16)
Institutions that held Condor Hospitality Trust, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Gardner Lewis Asset Management L P | 1,026,623 | $7.16M |
| Vanguard Group Inc | 125,638 | $876.0K |
| Yakira Capital Management, Inc. | 112,414 | $784.0K |
| BlackRock Inc. | 52,936 | $369.0K |
| Deltec Asset Management LLC | 35,000 | $244.0K |
| Meitav Dash Investments Ltd | 28,000 | $195.0K |
| Geode Capital Management, LLC | 21,334 | $148.0K |
| Highland Capital Management Fund Advisors, L.P. | 15,616 | $109.0K |
| Gamco Investors, Inc. Et Al | 13,500 | $94.0K |
| HRT Financial LP | 11,721 | $81.0K |
| Northern Trust Corp | 10,492 | $73.0K |
| Nisa Investment Advisors, LLC | 6,000 | $42.0K |
| FNY Investment Advisers, LLC | 6,000 | $41.0K |
| Glassman Wealth Services | 769 | $5.00K |
| Gerber Kawasaki Wealth & Investment Management | 200 | $1.00K |
| Royal Bank of Canada | 1 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Condor Hospitality Trust, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 35,994 | $250.0K |