Teachers Insurance & Annuity Association of America’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$63K	Sell	11,604 -4,930	-30%	-$26.1K	0.01%	152
2020 Q2	$69K	Hold	16,534	–	–	0.01%	156
2020 Q1	$64K	Buy	16,534 +4,631	+39%	+$36.6K	0.01%	156
2019 Q4	$127K	Hold	11,903	–	–	0.02%	150
2019 Q3	$120K	Sell	11,903 -3,227	-21%	-$34.9K	0.01%	152
2019 Q2	$187K	Sell	15,130 -23,134	-60%	-$293K	0.02%	152
2019 Q1	$427K	Sell	38,264 -19,199	-33%	-$248K	0.04%	154
2018 Q4	$703K	Buy	57,463 +4,270	+8%	+$64.5K	0.05%	144
2018 Q3	$1.03M	Buy	+53,193	New	+$1.23M	0.08%	137

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CPLG Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its CorePoint Lodging Inc. Common Stock (CPLG) stake by 30% in Q3 2020, selling an estimated $26.1K and leaving 11,604 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #152.

Teachers Insurance & Annuity Association of America first reported a position in CPLG in Q3 2018 and has held it in 9 quarters since. The position peaked at $1.03M in Q3 2018. 96 funds tracked by Wall St. Rank hold CPLG as of Q3 2020.

Teachers Insurance & Annuity Association of America held 11,604 shares of CorePoint Lodging Inc. Common Stock worth $63K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 4,930 CorePoint Lodging Inc. Common Stock shares in Q3 2020, an estimated $26.1K.
CorePoint Lodging Inc. Common Stock made up 0.01% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #152 holding.
Teachers Insurance & Annuity Association of America first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and has held it in 9 quarters since.
Teachers Insurance & Annuity Association of America's CorePoint Lodging Inc. Common Stock position peaked at $1.03M in Q3 2018.
96 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.