VLKIM
CPLG

Van Lanschot Kempen Investment Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Van Lanschot Kempen Investment Management’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
2019
Q1 		– Sell
-324
Closed -$4K – 230
2018
Q4 		$4K Sell
324
-19,067
-98% -$288K ﹤0.01% 179
2018
Q3 		$377K Sell
19,391
-3,300
-15% -$76.2K 0.03% 150
2018
Q2 		$588K Buy
+22,691
New +$597K 0.04% 154

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CPLG Position: Q1 2019 in Review

Van Lanschot Kempen Investment Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2019, closing a stake of 324 shares — an estimated $4K sold.

Van Lanschot Kempen Investment Management first reported a position in CPLG in Q2 2018 and held it in 3 quarters. The position peaked at $588K in Q2 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

  • Van Lanschot Kempen Investment Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 324 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $4K.
  • Van Lanschot Kempen Investment Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Van Lanschot Kempen Investment Management's CorePoint Lodging Inc. Common Stock position peaked at $588K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.