UBS AM’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

UBS AM’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	-44,270	Closed	-$695K	–	2844
2021 Q4	$695K	Buy	+44,270	New	+$698K	﹤0.01%	2401
2020 Q2	–	Sell	-43,506	Closed	-$171K	–	2562
2020 Q1	$171K	Sell	43,506 -1,654	-4%	-$13.1K	﹤0.01%	2320
2019 Q4	$482K	Buy	45,160 +154	+0.3%	+$1.55K	﹤0.01%	2252
2019 Q3	$455K	Buy	45,006 +19,460	+76%	+$210K	﹤0.01%	2332
2019 Q2	$317K	Hold	25,546	–	–	﹤0.01%	2395
2019 Q1	$285K	Buy	+25,546	New	+$330K	﹤0.01%	2336
2018 Q3	–	Sell	-18,372	Closed	-$476K	–	2836
2018 Q2	$476K	Buy	+18,372	New	+$483K	﹤0.01%	2118

UBS AM's CPLG Position: Q1 2022 in Review

UBS AM sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 44,270 shares — an estimated $695K sold.

UBS AM first reported a position in CPLG in Q2 2018 and held it in 7 quarters. The position peaked at $695K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

UBS AM reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
UBS AM sold 44,270 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $695K.
UBS AM first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 7 quarters.
UBS AM's CorePoint Lodging Inc. Common Stock position peaked at $695K in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on UBS AM's 13F filing for Q1 2022, filed 16 May 2022.