Bank of Montreal’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 |
-853,809
| Closed | -$13.4M | – | 4388 |
|
|
2021
Q4 | $13.4M | Buy |
+853,809
| New | +$13.5M | 0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-5,225
| Closed | -$50K | – | 5403 |
|
|
2021
Q1 | $50K | Sell |
5,225
-4,982
| -49% | -$40.5K | ﹤0.01% | 3703 |
|
|
2020
Q4 | $68K | Buy |
10,207
+4,186
| +70% | +$25.4K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $33K | Sell |
6,021
-1,200
| -17% | -$6.35K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $31K | Buy |
7,221
+5,100
| +240% | +$19.9K | ﹤0.01% | 3657 |
|
|
2020
Q1 | $8K | Buy |
2,121
+110
| +5% | +$869 | ﹤0.01% | 3576 |
|
|
2019
Q4 | $22K | Sell |
2,011
-1,869
| -48% | -$18.9K | ﹤0.01% | 4280 |
|
|
2019
Q3 | $39K | Buy |
3,880
+47
| +1% | +$508 | ﹤0.01% | 3747 |
|
|
2019
Q2 | $48K | Sell |
3,833
-78,852
| -95% | -$998K | ﹤0.01% | 3724 |
|
|
2019
Q1 | $923K | Sell |
82,685
-795
| -1% | -$10.3K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $1.02M | Sell |
83,480
-53
| -0.1% | -$801 | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.62M | Sell |
83,533
-150,503
| -64% | -$3.48M | ﹤0.01% | 1778 |
|
|
2018
Q2 | $6.06M | Buy |
+234,036
| New | +$6.15M | 0.01% | 1078 |
|
Bank of Montreal's CPLG Position: Q1 2022 in Review
Bank of Montreal sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 853,809 shares — an estimated $13.4M sold.
Bank of Montreal first reported a position in CPLG in Q2 2018 and held it in 13 quarters. The position peaked at $13.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Bank of Montreal reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 853,809 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $13.4M.
- Bank of Montreal first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 13 quarters.
- Bank of Montreal's CorePoint Lodging Inc. Common Stock position peaked at $13.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.