Sumitomo Mitsui Trust Group
CPLG

Sumitomo Mitsui Trust Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Sumitomo Mitsui Trust Group’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
-52,934
Closed -$831K – 1266
2021
Q4 		$831K Sell
52,934
-2,844
-5% -$44.9K ﹤0.01% 1046
2021
Q3 		$865K Hold
55,778
– – ﹤0.01% 1041
2021
Q2 		$597K Sell
55,778
-4,109
-7% -$41.3K ﹤0.01% 1097
2021
Q1 		$541K Sell
59,887
-13,967
-19% -$114K ﹤0.01% 1076
2020
Q4 		$508K Sell
73,854
-5
-0% -$30 ﹤0.01% 1068
2020
Q3 		$403K Sell
73,859
-5,746
-7% -$30.4K ﹤0.01% 1050
2020
Q2 		$335K Buy
79,605
+4,686
+6% +$18.3K ﹤0.01% 1053
2020
Q1 		$294K Buy
74,919
+9,361
+14% +$74K ﹤0.01% 1044
2019
Q4 		$700K Buy
65,558
+14,463
+28% +$146K ﹤0.01% 990
2019
Q3 		$517K Buy
+51,095
New +$552K ﹤0.01% 997

Sumitomo Mitsui Trust Group's CPLG Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 52,934 shares — an estimated $831K sold.

Sumitomo Mitsui Trust Group first reported a position in CPLG in Q3 2019 and held it in 10 quarters. The position peaked at $865K in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 52,934 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $831K.
  • Sumitomo Mitsui Trust Group first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2019 and held it in 10 quarters.
  • Sumitomo Mitsui Trust Group's CorePoint Lodging Inc. Common Stock position peaked at $865K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.