BlackRock Group’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 | $3.34M | Buy |
206,894
+98,259
| +90% | +$1.59M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $1.54M | Sell |
108,635
-201,462
| -65% | -$2.86M | ﹤0.01% | 1781 |
|
|
2016
Q2 | $4.64M | Sell |
310,097
-99,918
| -24% | -$1.49M | ﹤0.01% | 1118 |
|
|
2016
Q1 | $6.68M | Sell |
410,015
-2,764
| -0.7% | -$45.1K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $6.56M | Buy |
412,779
+100,174
| +32% | +$1.59M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $5.25M | Buy |
312,605
+269,138
| +619% | +$4.52M | ﹤0.01% | 1087 |
|
|
2015
Q2 | $816K | Buy |
43,467
+34,440
| +382% | +$647K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $176K | Buy |
9,027
+1,805
| +25% | +$35.2K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $139K | Buy |
7,222
+6,595
| +1,052% | +$127K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $15K | Buy |
+627
| New | +$15K | ﹤0.01% | 2758 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$2K | – | 2853 |
|
|
2014
Q1 | $2K | Sell |
95
-261,105
| -100% | -$5.5M | ﹤0.01% | 2713 |
|
|
2013
Q4 | $6.86M | Buy |
+261,200
| New | +$6.86M | ﹤0.01% | 973 |
|