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

AllianceBernstein’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-122,318	Closed	-$2.42M	–	3497
2021 Q1	$2.42M	Buy	122,318 +18,619	+18%	+$368K	﹤0.01%	1965
2020 Q4	$1.54M	Buy	103,699 +14,981	+17%	+$222K	﹤0.01%	2110
2020 Q3	$1.06M	Sell	88,718 -426	-0.5%	-$5.09K	﹤0.01%	2150
2020 Q2	$998K	Sell	89,144 -9,104	-9%	-$102K	﹤0.01%	2196
2020 Q1	$718K	Sell	98,248 -1,320,609	-93%	-$9.65M	﹤0.01%	2180
2019 Q4	$21.1M	Buy	1,418,857 +1,328,347	+1,468%	+$19.7M	0.01%	801
2019 Q3	$1.33M	Sell	90,510 -510,110	-85%	-$7.47M	﹤0.01%	2132
2019 Q2	$10.1M	Buy	600,620 +5,069	+0.9%	+$85.6K	0.01%	1049
2019 Q1	$10.7M	Buy	595,551 +285,546	+92%	+$5.13M	0.01%	1024
2018 Q4	$4.81M	Buy	310,005 +218,633	+239%	+$3.39M	﹤0.01%	1312
2018 Q3	$1.85M	Sell	91,372 -336,467	-79%	-$6.81M	﹤0.01%	1987
2018 Q2	$9.25M	Sell	427,839 -64,676	-13%	-$1.4M	0.01%	986
2018 Q1	$9.74M	Buy	492,515 +358,274	+267%	+$7.08M	0.01%	947
2017 Q4	$2.55M	Buy	134,241 +41,176	+44%	+$782K	﹤0.01%	1677
2017 Q3	$1.86M	Buy	93,065 +3,720	+4%	+$74.4K	﹤0.01%	1884
2017 Q2	$1.73M	Buy	89,345 +61,930	+226%	+$1.2M	﹤0.01%	1945
2017 Q1	$437K	Sell	27,415 -445,280	-94%	-$7.1M	﹤0.01%	2563
2016 Q4	$7.63M	Buy	472,695 +438,095	+1,266%	+$7.08M	0.01%	993
2016 Q3	$491K	Sell	34,600 -10,200	-23%	-$145K	﹤0.01%	2528
2016 Q2	$670K	Buy	44,800 +23,550	+111%	+$352K	﹤0.01%	2393
2016 Q1	$346K	Buy	21,250 +100	+0.5%	+$1.63K	﹤0.01%	2529
2015 Q4	$336K	Buy	21,150 +1,000	+5%	+$15.9K	﹤0.01%	2580
2015 Q3	$338K	Sell	20,150 -3,250	-14%	-$54.5K	﹤0.01%	2616
2015 Q2	$439K	Buy	23,400 +22,300	+2,027%	+$418K	﹤0.01%	2626
2015 Q1	$21K	Hold	1,100	–	–	﹤0.01%	3251
2014 Q4	$21K	Hold	1,100	–	–	﹤0.01%	3218
2014 Q3	$26K	Buy	+1,100	New	+$26K	﹤0.01%	3160