STRS Ohio’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 |
-52,475
| Closed | -$823K | – | 2279 |
|
|
2021
Q4 | $823K | Sell |
52,475
-485
| -0.9% | -$7.65K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $820K | Sell |
52,960
-437
| -0.8% | -$6.03K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $571K | Sell |
53,397
-3,488
| -6% | -$35K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $513K | Sell |
56,885
-3,805
| -6% | -$30.9K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $417K | Sell |
60,690
-551
| -0.9% | -$3.35K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $333K | Sell |
61,241
-391
| -0.6% | -$2.07K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $259K | Buy |
61,632
+9,404
| +18% | +$36.7K | ﹤0.01% | 1581 |
|
|
2020
Q1 | $204K | Buy |
52,228
+5,958
| +13% | +$47.1K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $494K | Buy |
46,270
+113
| +0.2% | +$1.14K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $466K | Sell |
46,157
-4,220
| -8% | -$45.6K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $624K | Sell |
50,377
-3,665
| -7% | -$46.4K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $603K | Sell |
54,042
-6,634
| -11% | -$85.6K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $743K | Buy |
60,676
+3,974
| +7% | +$60.1K | ﹤0.01% | 930 |
|
|
2018
Q3 | $1.1M | Buy |
+56,702
| New | +$1.31M | ﹤0.01% | 832 |
|
STRS Ohio's CPLG Position: Q1 2022 in Review
STRS Ohio sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 52,475 shares — an estimated $823K sold.
STRS Ohio first reported a position in CPLG in Q3 2018 and held it in 14 quarters. The position peaked at $1.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- STRS Ohio reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- STRS Ohio sold 52,475 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $823K.
- STRS Ohio first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 14 quarters.
- STRS Ohio's CorePoint Lodging Inc. Common Stock position peaked at $1.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on STRS Ohio's 13F filing for Q1 2022, filed 21 Apr 2022.