BlackRock’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 |
-3,159,088
| Closed | -$49.6M | – | 5970 |
|
|
2021
Q4 | $49.6M | Sell |
3,159,088
-1,543,019
| -33% | -$24.3M | ﹤0.01% | 2670 |
|
|
2021
Q3 | $72.9M | Sell |
4,702,107
-99,695
| -2% | -$1.38M | ﹤0.01% | 2408 |
|
|
2021
Q2 | $51.4M | Buy |
4,801,802
+111,194
| +2% | +$1.12M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $42.4M | Buy |
4,690,608
+189,550
| +4% | +$1.54M | ﹤0.01% | 2724 |
|
|
2020
Q4 | $31M | Sell |
4,501,058
-25,421
| -0.6% | -$154K | ﹤0.01% | 2770 |
|
|
2020
Q3 | $24.7M | Buy |
4,526,479
+1,186,128
| +36% | +$6.28M | ﹤0.01% | 2742 |
|
|
2020
Q2 | $14.1M | Buy |
3,340,351
+191,006
| +6% | +$746K | ﹤0.01% | 2993 |
|
|
2020
Q1 | $12.3M | Buy |
3,149,345
+37,815
| +1% | +$299K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $33.2M | Sell |
3,111,530
-203,940
| -6% | -$2.06M | ﹤0.01% | 2598 |
|
|
2019
Q3 | $33.5M | Sell |
3,315,470
-1,768
| -0.1% | -$19.1K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $41.1M | Buy |
3,317,238
+221,841
| +7% | +$2.81M | ﹤0.01% | 2438 |
|
|
2019
Q1 | $34.6M | Sell |
3,095,397
-37,508
| -1% | -$484K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $38.4M | Buy |
3,132,905
+207,447
| +7% | +$3.14M | ﹤0.01% | 2387 |
|
|
2018
Q3 | $56.9M | Sell |
2,925,458
-32,259
| -1% | -$745K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $76.6M | Buy |
+2,957,717
| New | +$77.8M | ﹤0.01% | 2108 |
|
BlackRock's CPLG Position: Q1 2022 in Review
BlackRock sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 3,159,088 shares — an estimated $49.6M sold.
BlackRock first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $76.6M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- BlackRock reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 3,159,088 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $49.6M.
- BlackRock first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- BlackRock's CorePoint Lodging Inc. Common Stock position peaked at $76.6M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.