AWCI
STAY
Alpine Woods Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,861
| Closed | -$174K | – | 289 |
|
|
2019
Q3 | $174K | Buy |
+11,861
| New | +$174K | 0.03% | 249 |
|
|
2018
Q2 | – | Sell |
-434,639
| Closed | -$8.59M | – | 391 |
|
|
2018
Q1 | $8.59M | Hold |
434,639
| – | – | 0.46% | 82 |
|
|
2017
Q4 | $8.26M | Buy |
434,639
+207,175
| +91% | +$3.94M | 0.41% | 89 |
|
|
2017
Q3 | $4.55M | Hold |
227,464
| – | – | 0.23% | 129 |
|
|
2017
Q2 | $4.4M | Hold |
227,464
| – | – | 0.24% | 130 |
|
|
2017
Q1 | $3.63M | Hold |
227,464
| – | – | 0.19% | 136 |
|
|
2016
Q4 | $3.67M | Buy |
227,464
+140,000
| +160% | +$2.26M | 0.2% | 138 |
|
|
2016
Q3 | $1.24M | Hold |
87,464
| – | – | 0.07% | 222 |
|
|
2016
Q2 | $1.31M | Hold |
87,464
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $1.43M | Sell |
87,464
-229,984
| -72% | -$3.75M | 0.08% | 205 |
|
|
2015
Q4 | $5.05M | Sell |
317,448
-63,745
| -17% | -$1.01M | 0.27% | 119 |
|
|
2015
Q3 | $6.4M | Hold |
381,193
| – | – | 0.35% | 102 |
|
|
2015
Q2 | $7.16M | Hold |
381,193
| – | – | 0.37% | 100 |
|
|
2015
Q1 | $7.45M | Hold |
381,193
| – | – | 0.38% | 88 |
|
|
2014
Q4 | $7.36M | Buy |
+381,193
| New | +$7.36M | 0.38% | 88 |
|