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, Q4 2021
Institutional positions in Condor Hospitality Trust, Inc. as of Dec 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
CDOR is no longer listed, and 13F filings after Q3 2021 list far fewer holders. See Q3 2021
- Institutional holders
- 9
- −13 vs. Q3 2021
- Shares held
- 755.9K
- −1.20M (−61.3%) vs. Q3 2021
- Total value
- $1.66M
- −$12.0M (−87.8%) vs. Q3 2021
- New holders
- 3
- 4 more added
- Sold out
- 16
- 1 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $0 |
| Q4 2021 | 9 | $1.66M |
| Q3 2021 | 23 | $13.9M |
| Q2 2021 | 19 | $12.7M |
| Q1 2021 | 21 | $7.64M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Condor Hospitality Trust, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 83 | $0 | 0.00% | +41+97.6% | Added |
| Morgan Stanley | 1 | $0 | 0.00% | −28−96.6% | Reduced |
| Marshall Wace, LLP | 25,658 | $0 | 0.00% | +25,658 | New |
| Renaissance Technologies LLC | 522,191 | $5.00K | 0.00% | +165,700+46.5% | Added |
| Tower Research Capital LLC (TRC) | 576 | $5.00K | 0.00% | +400+227.3% | Added |
| Cassady Schiller Wealth Management, LLC | 3,014 | $24.0K | 0.01% | +3,014 | New |
| Jefferies Group LLC | 55,000 | $437.3K | 0.01% | +642+1.2% | Added |
| Cresset Asset Management, LLC | 71,988 | $572.0K | 0.01% | +71,988 | New |
| JBF Capital, Inc. | 77,353 | $614.0K | 0.12% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −1,026,623−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −125,638−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −112,414−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −52,936−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −21,334−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −15,616−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |