N
CPLG

Nuveen’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Nuveen’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
-217,853
Closed -$3.37M – 3443
2021
Q4 		$3.37M Sell
217,853
-12,280
-5% -$194K ﹤0.01% 2316
2021
Q3 		$3.46M Buy
230,133
+67,053
+41% +$926K ﹤0.01% 2414
2021
Q2 		$1.75M Sell
163,080
-11,986
-7% -$120K ﹤0.01% 2778
2021
Q1 		$1.58M Sell
175,066
-4,196
-2% -$34.1K ﹤0.01% 2720
2020
Q4 		$1.23M Buy
179,262
+9,985
+6% +$60.6K ﹤0.01% 2731
2020
Q3 		$923K Sell
169,277
-22,012
-12% -$117K ﹤0.01% 2722
2020
Q2 		$805K Sell
191,289
-184,430
-49% -$721K ﹤0.01% 2712
2020
Q1 		$1.47M Buy
375,719
+63,331
+20% +$501K ﹤0.01% 2342
2019
Q4 		$3.34M Sell
312,388
-560
-0.2% -$5.65K ﹤0.01% 2199
2019
Q3 		$3.16M Sell
312,948
-1,877
-0.6% -$20.3K ﹤0.01% 2189
2019
Q2 		$3.9M Buy
+314,825
New +$3.99M ﹤0.01% 2119

Nuveen's CPLG Position: Q1 2022 in Review

Nuveen sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 217,853 shares — an estimated $3.37M sold.

Nuveen first reported a position in CPLG in Q2 2019 and held it in 11 quarters. The position peaked at $3.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Nuveen reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Nuveen sold 217,853 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3.37M.
  • Nuveen first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 11 quarters.
  • Nuveen's CorePoint Lodging Inc. Common Stock position peaked at $3.9M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Nuveen's 13F filing for Q1 2022, filed 16 May 2022.