GA
CPLG

GRS Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

GRS Advisors’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
2019
Q2 		– Sell
-204,541
Closed -$2.29M – 32
2019
Q1 		$2.29M Sell
204,541
-452,760
-69% -$5.84M 1.34% 23
2018
Q4 		$8.05M Buy
657,301
+486,962
+286% +$7.36M 5.13% 9
2018
Q3 		$3.31M Sell
170,339
-133,231
-44% -$3.08M 2.01% 22
2018
Q2 		$7.86M Buy
+303,570
New +$7.98M 4.71% 13

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRS Advisors's CPLG Position: Q2 2019 in Review

GRS Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 204,541 shares — an estimated $2.29M sold.

GRS Advisors first reported a position in CPLG in Q2 2018 and held it in 4 quarters. The position peaked at $8.05M in Q4 2018. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

  • GRS Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • GRS Advisors sold 204,541 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $2.29M.
  • GRS Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • GRS Advisors's CorePoint Lodging Inc. Common Stock position peaked at $8.05M in Q4 2018.
  • 111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

Based on GRS Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.