BlackRock Investment Management’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 | $676K | Buy |
41,866
+4,638
| +12% | +$74.9K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $529K | Buy |
37,228
+2,061
| +6% | +$29.3K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $526K | Buy |
35,167
+13,199
| +60% | +$197K | ﹤0.01% | 3028 |
|
|
2016
Q1 | $358K | Sell |
21,968
-6,747
| -23% | -$110K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $457K | Sell |
28,715
-1,298
| -4% | -$20.7K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $504K | Sell |
30,013
-4,016
| -12% | -$67.4K | ﹤0.01% | 3013 |
|
|
2015
Q2 | $639K | Buy |
+34,029
| New | +$639K | ﹤0.01% | 3036 |
|
|
2014
Q1 | – | Sell |
-65,629
| Closed | -$1.72M | – | 3449 |
|
|
2013
Q4 | $1.72M | Buy |
+65,629
| New | +$1.72M | ﹤0.01% | 2114 |
|