Advisory Research’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,372,185
Closed -$20.4M 361
2019
Q4
$20.4M Buy
1,372,185
+26,268
+2% +$390K 0.94% 45
2019
Q3
$19.7M Buy
1,345,917
+281,867
+26% +$4.13M 0.95% 42
2019
Q2
$18M Buy
1,064,050
+539,900
+103% +$9.12M 0.35% 77
2019
Q1
$9.41M Buy
+524,150
New +$9.41M 0.18% 105