Allianz 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 |
-41,000
| Closed | -$810K | – | 2043 |
|
|
2021
Q1 | $810K | Buy |
+41,000
| New | +$810K | ﹤0.01% | 1530 |
|
|
2019
Q3 | – | Sell |
-10,293
| Closed | -$174K | – | 2324 |
|
|
2019
Q2 | $174K | Sell |
10,293
-749,112
| -99% | -$12.7M | ﹤0.01% | 2142 |
|
|
2019
Q1 | $13.6M | Sell |
759,405
-225,265
| -23% | -$4.04M | 0.01% | 849 |
|
|
2018
Q4 | $15.3M | Sell |
984,670
-84,030
| -8% | -$1.3M | 0.02% | 736 |
|
|
2018
Q3 | $21.6M | Buy |
1,068,700
+951,260
| +810% | +$19.2M | 0.02% | 706 |
|
|
2018
Q2 | $2.54M | Sell |
117,440
-8,585
| -7% | -$186K | ﹤0.01% | 1440 |
|
|
2018
Q1 | $2.49M | Buy |
126,025
+24,940
| +25% | +$493K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $1.92M | Buy |
101,085
+13,785
| +16% | +$262K | ﹤0.01% | 1546 |
|
|
2017
Q3 | $1.75M | Sell |
87,300
-3,190
| -4% | -$63.8K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $1.75M | Buy |
+90,490
| New | +$1.75M | ﹤0.01% | 1518 |
|