Ameriprise’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,618
| Closed | -$858K | – | 4081 |
|
|
2021
Q4 | $858K | Buy |
+54,618
| New | +$862K | ﹤0.01% | 3330 |
|
|
2021
Q2 | – | Sell |
-32,562
| Closed | -$294K | – | 4006 |
|
|
2021
Q1 | $294K | Sell |
32,562
-28,650
| -47% | -$233K | ﹤0.01% | 3605 |
|
|
2020
Q4 | $422K | Sell |
61,212
-8,848
| -13% | -$53.7K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $382K | Buy |
70,060
+4,120
| +6% | +$21.8K | ﹤0.01% | 3336 |
|
|
2020
Q2 | $278K | Sell |
65,940
-2,155
| -3% | -$8.42K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $268K | Sell |
68,095
-7,428
| -10% | -$58.7K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $807K | Sell |
75,523
-620
| -0.8% | -$6.26K | ﹤0.01% | 3151 |
|
|
2019
Q3 | $770K | Buy |
+76,143
| New | +$822K | ﹤0.01% | 3122 |
|
|
2018
Q4 | – | Sell |
-87,068
| Closed | -$1.69M | – | 3804 |
|
|
2018
Q3 | $1.69M | Buy |
87,068
+26,277
| +43% | +$607K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $1.57M | Buy |
+60,791
| New | +$1.6M | ﹤0.01% | 2822 |
|
Ameriprise's CPLG Position: Q1 2022 in Review
Ameriprise sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 54,618 shares — an estimated $858K sold.
Ameriprise first reported a position in CPLG in Q2 2018 and held it in 10 quarters. The position peaked at $1.69M in Q3 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Ameriprise reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Ameriprise sold 54,618 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $858K.
- Ameriprise first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 10 quarters.
- Ameriprise's CorePoint Lodging Inc. Common Stock position peaked at $1.69M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.