Federated Hermes
CPLG

Federated Hermes’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Federated Hermes’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,582
Closed -$72K – 2390
2021
Q4 		$72K Sell
4,582
-7,539
-62% -$119K ﹤0.01% 1751
2021
Q3 		$188K Sell
12,121
-1,273
-10% -$17.6K ﹤0.01% 1670
2021
Q2 		$143K Buy
+13,394
New +$134K ﹤0.01% 1734
2020
Q2 		– Sell
-2,426
Closed -$10K – 2428
2020
Q1 		$10K Buy
2,426
+140
+6% +$1.11K ﹤0.01% 1877
2019
Q4 		$24K Sell
2,286
-153
-6% -$1.54K ﹤0.01% 1816
2019
Q3 		$25K Buy
2,439
+187
+8% +$2.02K ﹤0.01% 1806
2019
Q2 		$28K Sell
2,252
-312
-12% -$3.95K ﹤0.01% 1761
2019
Q1 		$29K Sell
2,564
-233
-8% -$3.01K ﹤0.01% 1720
2018
Q4 		$34K Sell
2,797
-303
-10% -$4.58K ﹤0.01% 1700
2018
Q3 		$60K Buy
+3,100
New +$71.6K ﹤0.01% 1715

Federated Hermes's CPLG Position: Q1 2022 in Review

Federated Hermes sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 4,582 shares — an estimated $72K sold.

Federated Hermes first reported a position in CPLG in Q3 2018 and held it in 10 quarters. The position peaked at $188K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Federated Hermes reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Federated Hermes sold 4,582 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $72K.
  • Federated Hermes first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 10 quarters.
  • Federated Hermes's CorePoint Lodging Inc. Common Stock position peaked at $188K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Federated Hermes's 13F filing for Q1 2022, filed 13 May 2022.