BlackRock Fund 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 | $13.3M | Buy |
825,497
+54,938
| +7% | +$887K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $10.9M | Buy |
770,559
+8,395
| +1% | +$119K | ﹤0.01% | 2413 |
|
|
2016
Q2 | $11.4M | Buy |
762,164
+132,464
| +21% | +$1.98M | ﹤0.01% | 2334 |
|
|
2016
Q1 | $10.3M | Sell |
629,700
-7,850
| -1% | -$128K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $10.1M | Sell |
637,550
-105,935
| -14% | -$1.68M | ﹤0.01% | 2440 |
|
|
2015
Q3 | $12.5M | Buy |
743,485
+248,724
| +50% | +$4.17M | ﹤0.01% | 2271 |
|
|
2015
Q2 | $9.29M | Buy |
494,761
+480,568
| +3,386% | +$9.02M | ﹤0.01% | 2545 |
|
|
2015
Q1 | $277K | Buy |
14,193
+1,543
| +12% | +$30.1K | ﹤0.01% | 3400 |
|
|
2014
Q4 | $244K | Buy |
12,650
+8,778
| +227% | +$169K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $92K | Buy |
3,872
+2,515
| +185% | +$59.8K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $31K | Buy |
+1,357
| New | +$31K | ﹤0.01% | 3703 |
|