Nomura Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Nomura Asset Management’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	-32,400	Closed	-$509K	–	1578
2021 Q4	$509K	Sell	32,400 -300	-0.9%	-$4.73K	﹤0.01%	904
2021 Q3	$507K	Buy	32,700 +2,000	+7%	+$27.6K	﹤0.01%	863
2021 Q2	$328K	Hold	30,700	–	–	﹤0.01%	932
2021 Q1	$277K	Hold	30,700	–	–	﹤0.01%	924
2020 Q4	$211K	Hold	30,700	–	–	﹤0.01%	926
2020 Q3	$167K	Hold	30,700	–	–	﹤0.01%	912
2020 Q2	$129K	Buy	30,700 +6,000	+24%	+$23.4K	﹤0.01%	921
2020 Q1	$97K	Hold	24,700	–	–	﹤0.01%	906
2019 Q4	$264K	Sell	24,700 -2,000	-7%	-$20.2K	﹤0.01%	913
2019 Q3	$270K	Buy	+26,700	New	+$288K	﹤0.01%	905

Nomura Asset Management's CPLG Position: Q1 2022 in Review

Nomura Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 32,400 shares — an estimated $509K sold.

Nomura Asset Management first reported a position in CPLG in Q3 2019 and held it in 10 quarters. The position peaked at $509K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Nomura Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Nomura Asset Management sold 32,400 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $509K.
Nomura Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Nomura Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $509K in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.