Advisors Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,168
| Closed | -$43K | – | 1525 |
|
|
2021
Q1 | $43K | Sell |
2,168
-2,796
| -56% | -$55.5K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $74K | Sell |
4,964
-865
| -15% | -$12.9K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $70K | Sell |
5,829
-168
| -3% | -$2.02K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $67K | Buy |
5,997
+69
| +1% | +$771 | ﹤0.01% | 1365 |
|
|
2020
Q1 | $43K | Buy |
5,928
+2,942
| +99% | +$21.3K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $44K | Buy |
+2,986
| New | +$44K | ﹤0.01% | 1415 |
|
|
2019
Q1 | – | Sell |
-4,544
| Closed | -$70K | – | 1872 |
|
|
2018
Q4 | $70K | Sell |
4,544
-1,014
| -18% | -$15.6K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $112K | Sell |
5,558
-83
| -1% | -$1.67K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $122K | Sell |
5,641
-206
| -4% | -$4.46K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $117K | Buy |
5,847
+950
| +19% | +$19K | ﹤0.01% | 1302 |
|
|
2017
Q4 | $93K | Buy |
+4,897
| New | +$93K | ﹤0.01% | 1343 |
|