Morgan Stanley’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 |
-1,292,881
| Closed | -$20.3M | – | 8348 |
|
|
2021
Q4 | $20.3M | Buy |
1,292,881
+1,195,436
| +1,227% | +$18.9M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $1.51M | Sell |
97,445
-56,283
| -37% | -$777K | ﹤0.01% | 4783 |
|
|
2021
Q2 | $1.64M | Buy |
153,728
+15,074
| +11% | +$151K | ﹤0.01% | 4780 |
|
|
2021
Q1 | $1.25M | Sell |
138,654
-30,700
| -18% | -$250K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $1.17M | Sell |
169,354
-78,039
| -32% | -$474K | ﹤0.01% | 4575 |
|
|
2020
Q3 | $1.35M | Buy |
247,393
+106,620
| +76% | +$564K | ﹤0.01% | 3992 |
|
|
2020
Q2 | $593K | Buy |
140,773
+11,490
| +9% | +$44.9K | ﹤0.01% | 4518 |
|
|
2020
Q1 | $507K | Sell |
129,283
-157,900
| -55% | -$1.25M | ﹤0.01% | 4359 |
|
|
2019
Q4 | $3.07M | Sell |
287,183
-210,863
| -42% | -$2.13M | ﹤0.01% | 3690 |
|
|
2019
Q3 | $5.04M | Sell |
498,046
-128,673
| -21% | -$1.39M | ﹤0.01% | 2866 |
|
|
2019
Q2 | $7.76M | Sell |
626,719
-355,574
| -36% | -$4.5M | ﹤0.01% | 2437 |
|
|
2019
Q1 | $11M | Buy |
982,293
+852,240
| +655% | +$11M | ﹤0.01% | 1951 |
|
|
2018
Q4 | $1.59M | Sell |
130,053
-95,492
| -42% | -$1.44M | ﹤0.01% | 3954 |
|
|
2018
Q3 | $4.39M | Sell |
225,545
-974,713
| -81% | -$22.5M | ﹤0.01% | 3317 |
|
|
2018
Q2 | $31.1M | Buy |
+1,200,258
| New | +$31.6M | 0.01% | 1231 |
|
Morgan Stanley's CPLG Position: Q1 2022 in Review
Morgan Stanley sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 1,292,881 shares — an estimated $20.3M sold.
Morgan Stanley first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $31.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- Morgan Stanley reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Morgan Stanley sold 1,292,881 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $20.3M.
- Morgan Stanley first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- Morgan Stanley's CorePoint Lodging Inc. Common Stock position peaked at $31.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.