BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $786K | Buy |
48,643
+5,522
| +13% | +$89.2K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $612K | Buy |
43,121
+490
| +1% | +$6.95K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $637K | Buy |
42,631
+9,880
| +30% | +$148K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $534K | Buy |
32,751
+2,432
| +8% | +$39.7K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $482K | Buy |
30,319
+16,556
| +120% | +$263K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $231K | Buy |
13,763
+5,676
| +70% | +$95.3K | ﹤0.01% | 2601 |
|
|
2015
Q2 | $152K | Hold |
8,087
| – | – | ﹤0.01% | 2921 |
|
|
2015
Q1 | $158K | Buy |
8,087
+2,457
| +44% | +$48K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $109K | Hold |
5,630
| – | – | ﹤0.01% | 2967 |
|
|
2014
Q3 | $134K | Buy |
+5,630
| New | +$134K | ﹤0.01% | 2815 |
|
|
2014
Q1 | – | Sell |
-998,100
| Closed | -$26.2M | – | 3626 |
|
|
2013
Q4 | $26.2M | Buy |
+998,100
| New | +$26.2M | 0.03% | 470 |
|