Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,437,924
| Closed | -$28.4M | – | 4011 |
|
|
2021
Q1 | $28.4M | Sell |
1,437,924
-865,184
| -38% | -$17.1M | 0.01% | 1067 |
|
|
2020
Q4 | $34.1M | Sell |
2,303,108
-202,461
| -8% | -$3M | 0.01% | 920 |
|
|
2020
Q3 | $29.9M | Sell |
2,505,569
-647,614
| -21% | -$7.74M | 0.01% | 867 |
|
|
2020
Q2 | $35.3M | Buy |
3,153,183
+55,632
| +2% | +$623K | 0.02% | 756 |
|
|
2020
Q1 | $22.6M | Sell |
3,097,551
-3,721,702
| -55% | -$27.2M | 0.01% | 871 |
|
|
2019
Q4 | $101M | Sell |
6,819,253
-556,492
| -8% | -$8.27M | 0.04% | 413 |
|
|
2019
Q3 | $108M | Sell |
7,375,745
-275,936
| -4% | -$4.04M | 0.05% | 374 |
|
|
2019
Q2 | $129M | Buy |
7,651,681
+391,520
| +5% | +$6.61M | 0.06% | 337 |
|
|
2019
Q1 | $130M | Sell |
7,260,161
-159,816
| -2% | -$2.87M | 0.06% | 330 |
|
|
2018
Q4 | $115M | Buy |
7,419,977
+163,910
| +2% | +$2.54M | 0.06% | 332 |
|
|
2018
Q3 | $146M | Sell |
7,256,067
-1,077,253
| -13% | -$21.7M | 0.05% | 348 |
|
|
2018
Q2 | $180M | Sell |
8,333,320
-399,266
| -5% | -$8.63M | 0.08% | 257 |
|
|
2018
Q1 | $173M | Buy |
8,732,586
+1,047,816
| +14% | +$20.7M | 0.08% | 257 |
|
|
2017
Q4 | $146M | Buy |
7,684,770
+3,485,564
| +83% | +$66.2M | 0.07% | 297 |
|
|
2017
Q3 | $84M | Sell |
4,199,206
-617,383
| -13% | -$12.3M | 0.04% | 408 |
|
|
2017
Q2 | $93.2M | Buy |
4,816,589
+1,095,624
| +29% | +$21.2M | 0.05% | 375 |
|
|
2017
Q1 | $59.3M | Buy |
3,720,965
+590,617
| +19% | +$9.41M | 0.03% | 488 |
|
|
2016
Q4 | $50.5M | Buy |
3,130,348
+2,298
| +0.1% | +$37.1K | 0.03% | 529 |
|
|
2016
Q3 | $44.4M | Buy |
3,128,050
+354,512
| +13% | +$5.03M | 0.02% | 545 |
|
|
2016
Q2 | $41.5M | Buy |
2,773,538
+1,167,857
| +73% | +$17.5M | 0.02% | 557 |
|
|
2016
Q1 | $26.2M | Buy |
1,605,681
+985,638
| +159% | +$16.1M | 0.02% | 774 |
|
|
2015
Q4 | $9.86M | Buy |
620,043
+200,018
| +48% | +$3.18M | 0.01% | 1453 |
|
|
2015
Q3 | $7.05M | Buy |
420,025
+20,025
| +5% | +$336K | ﹤0.01% | 1737 |
|
|
2015
Q2 | $7.51M | Buy |
400,000
+386,230
| +2,805% | +$7.25M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $269K | Sell |
13,770
-270
| -2% | -$5.28K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $271K | Buy |
+14,040
| New | +$271K | ﹤0.01% | 3383 |
|
|
2014
Q1 | – | Sell |
-53,822
| Closed | -$1.41M | – | 5410 |
|
|
2013
Q4 | $1.41M | Buy |
+53,822
| New | +$1.41M | ﹤0.01% | 2555 |
|