Nuveen Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-217,853
| Closed | -$3.37M | – | 3351 |
|
|
2021
Q4 | $3.37M | Sell |
217,853
-12,280
| -5% | -$190K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $3.46M | Buy |
230,133
+67,053
| +41% | +$1.01M | ﹤0.01% | 2414 |
|
|
2021
Q2 | $1.75M | Sell |
163,080
-11,986
| -7% | -$128K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $1.58M | Sell |
175,066
-4,196
| -2% | -$37.9K | ﹤0.01% | 2720 |
|
|
2020
Q4 | $1.23M | Buy |
179,262
+9,985
| +6% | +$68.7K | ﹤0.01% | 2731 |
|
|
2020
Q3 | $923K | Sell |
169,277
-22,012
| -12% | -$120K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $805K | Sell |
191,289
-184,430
| -49% | -$776K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $1.47M | Buy |
375,719
+63,331
| +20% | +$248K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $3.34M | Sell |
312,388
-560
| -0.2% | -$5.98K | ﹤0.01% | 2199 |
|
|
2019
Q3 | $3.16M | Sell |
312,948
-1,877
| -0.6% | -$19K | ﹤0.01% | 2189 |
|
|
2019
Q2 | $3.9M | Buy |
+314,825
| New | +$3.9M | ﹤0.01% | 2119 |
|