BlackRock Institutional Trust’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 | $48.6M | Buy |
3,007,895
+283,871
| +10% | +$4.58M | 0.01% | 1367 |
|
|
2016
Q3 | $38.7M | Sell |
2,724,024
-640,092
| -19% | -$9.09M | 0.01% | 1453 |
|
|
2016
Q2 | $50.3M | Sell |
3,364,116
-664,417
| -16% | -$9.93M | 0.01% | 1237 |
|
|
2016
Q1 | $65.7M | Sell |
4,028,533
-267,975
| -6% | -$4.37M | 0.01% | 1067 |
|
|
2015
Q4 | $68.3M | Buy |
4,296,508
+1,274,618
| +42% | +$20.3M | 0.01% | 1056 |
|
|
2015
Q3 | $50.7M | Buy |
3,021,890
+1,561,857
| +107% | +$26.2M | 0.01% | 1220 |
|
|
2015
Q2 | $27.4M | Buy |
1,460,033
+570,977
| +64% | +$10.7M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $17.4M | Buy |
889,056
+59,992
| +7% | +$1.17M | ﹤0.01% | 2039 |
|
|
2014
Q4 | $16M | Buy |
829,064
+75,713
| +10% | +$1.46M | ﹤0.01% | 2046 |
|
|
2014
Q3 | $17.9M | Buy |
753,351
+196,331
| +35% | +$4.66M | ﹤0.01% | 1941 |
|
|
2014
Q2 | $12.9M | Sell |
557,020
-119,296
| -18% | -$2.76M | ﹤0.01% | 2266 |
|
|
2014
Q1 | $15.4M | Buy |
676,316
+180,175
| +36% | +$4.1M | ﹤0.01% | 2135 |
|
|
2013
Q4 | $13M | Buy |
+496,141
| New | +$13M | ﹤0.01% | 2237 |
|