Teachers Insurance & Annuity Association of America’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $63K | Sell |
11,604
-4,930
| -30% | -$26.8K | 0.01% | 152 |
|
|
2020
Q2 | $69K | Hold |
16,534
| – | – | 0.01% | 156 |
|
|
2020
Q1 | $64K | Buy |
16,534
+4,631
| +39% | +$17.9K | 0.01% | 156 |
|
|
2019
Q4 | $127K | Hold |
11,903
| – | – | 0.02% | 150 |
|
|
2019
Q3 | $120K | Sell |
11,903
-3,227
| -21% | -$32.5K | 0.01% | 152 |
|
|
2019
Q2 | $187K | Sell |
15,130
-23,134
| -60% | -$286K | 0.02% | 152 |
|
|
2019
Q1 | $427K | Sell |
38,264
-19,199
| -33% | -$214K | 0.04% | 154 |
|
|
2018
Q4 | $703K | Buy |
57,463
+4,270
| +8% | +$52.2K | 0.05% | 144 |
|
|
2018
Q3 | $1.04M | Buy |
+53,193
| New | +$1.04M | 0.08% | 137 |
|