Blackstone Inc’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 |
-17,586,537
| Closed | -$276M | – | 562 |
|
|
2021
Q4 | $276M | Hold |
17,586,537
| – | – | 0.69% | 33 |
|
|
2021
Q3 | $273M | Hold |
17,586,537
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $188M | Hold |
17,586,537
| – | – | 0.42% | 35 |
|
|
2021
Q1 | $159M | Hold |
17,586,537
| – | – | 0.32% | 41 |
|
|
2020
Q4 | $121M | Sell |
17,586,537
-1
| -0% | -$6 | 0.43% | 32 |
|
|
2020
Q3 | $95.8M | Buy |
17,586,538
+1
| +0% | +$5 | 0.37% | 32 |
|
|
2020
Q2 | $74M | Hold |
17,586,537
| – | – | 0.31% | 35 |
|
|
2020
Q1 | $110M | Hold |
17,586,537
| – | – | 0.8% | 17 |
|
|
2019
Q4 | $188M | Hold |
17,586,537
| – | – | 1.22% | 8 |
|
|
2019
Q3 | $178M | Hold |
17,586,537
| – | – | 1.02% | 12 |
|
|
2019
Q2 | $218M | Hold |
17,586,537
| – | – | 1.14% | 10 |
|
|
2019
Q1 | $196M | Hold |
17,586,537
| – | – | 0.96% | 10 |
|
|
2018
Q4 | $215M | Hold |
17,586,537
| – | – | 1.2% | 9 |
|
|
2018
Q3 | $342M | Hold |
17,586,537
| – | – | 1.58% | 8 |
|
|
2018
Q2 | $455M | Buy |
+17,586,537
| New | +$462M | 2.32% | 4 |
|
Blackstone Inc's CPLG Position: Q1 2022 in Review
Blackstone Inc sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 17,586,537 shares — an estimated $276M sold.
Blackstone Inc first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $455M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Blackstone Inc reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Blackstone Inc sold 17,586,537 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $276M.
- Blackstone Inc first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Blackstone Inc's CorePoint Lodging Inc. Common Stock position peaked at $455M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.