State Street’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 |
-876,894
| Closed | -$13.8M | – | 4953 |
|
|
2021
Q4 | $13.8M | Buy |
876,894
+63,749
| +8% | +$1.01M | ﹤0.01% | 2719 |
|
|
2021
Q3 | $12.6M | Sell |
813,145
-25,835
| -3% | -$357K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $8.98M | Buy |
838,980
+33,749
| +4% | +$339K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $7.27M | Sell |
805,231
-39,825
| -5% | -$324K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $5.81M | Sell |
845,056
-36,601
| -4% | -$222K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $4.8M | Buy |
881,657
+33,481
| +4% | +$177K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $3.57M | Sell |
848,176
-556,827
| -40% | -$2.18M | ﹤0.01% | 2929 |
|
|
2020
Q1 | $5.77M | Sell |
1,405,003
-109,319
| -7% | -$864K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $16.5M | Sell |
1,514,322
-21,760
| -1% | -$220K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $15.8M | Buy |
1,536,082
+81,655
| +6% | +$882K | ﹤0.01% | 2201 |
|
|
2019
Q2 | $18.3M | Buy |
1,454,427
+39,551
| +3% | +$501K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $15.8M | Buy |
1,414,876
+152,544
| +12% | +$1.97M | ﹤0.01% | 2202 |
|
|
2018
Q4 | $15.7M | Buy |
1,262,332
+444,365
| +54% | +$6.72M | ﹤0.01% | 2153 |
|
|
2018
Q3 | $15.9M | Buy |
817,967
+41,579
| +5% | +$961K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $20.1M | Buy |
+776,388
| New | +$20.4M | ﹤0.01% | 2130 |
|
State Street's CPLG Position: Q1 2022 in Review
State Street sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 876,894 shares — an estimated $13.8M sold.
State Street first reported a position in CPLG in Q2 2018 and held it in 15 quarters. The position peaked at $20.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- State Street reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- State Street sold 876,894 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $13.8M.
- State Street first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 15 quarters.
- State Street's CorePoint Lodging Inc. Common Stock position peaked at $20.1M in Q2 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.