Rhumbline Advisers COREPOINT LODGING INC Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-68,074 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-694 Reduced 1.01%	68,074 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,099 Added 3.15%	68,768 $1.07 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-8,360 Reduced 11.14%	66,669 $713,000
Q1 2021 May 06, 2021	SELL	N/A	-3,460 Reduced 4.41%	75,029 $678,000
Q4 2020 Feb 10, 2021	BUY	N/A	8,190 Added 11.65%	78,489 $540,000
Q3 2020 Nov 12, 2020	SELL	N/A	-10,587 Reduced 13.09%	70,299 $383,000
Q2 2020 Aug 13, 2020	SELL	N/A	-7,935 Reduced 8.93%	80,886 $341,000
Q1 2020 May 06, 2020	BUY	N/A	12,715 Added 16.71%	88,821 $348,000
Q4 2019 Feb 05, 2020	BUY	N/A	4,010 Added 5.56%	76,106 $813,000
Q3 2019 Oct 23, 2019	BUY	N/A	4,742 Added 7.04%	72,096 $729,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,823 Added 4.37%	67,354 $835,000
Q1 2019 May 01, 2019	BUY	N/A	596 Added 0.93%	64,531 $721,000
Q4 2018 Jan 31, 2019	BUY	N/A	17,747 Added 38.42%	63,935 $783,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,636 Added 13.9%	46,188 $898,000
Q2 2018 Aug 06, 2018	BUY	N/A	40,552 New	40,552 $1.05 Million

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