BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,553,860
| Closed | -$149M | – | 5520 |
|
|
2021
Q1 | $149M | Sell |
7,553,860
-341,918
| -4% | -$6.75M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $117M | Sell |
7,895,778
-1,588,655
| -17% | -$23.5M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $113M | Buy |
9,484,433
+206,658
| +2% | +$2.47M | ﹤0.01% | 1787 |
|
|
2020
Q2 | $104M | Sell |
9,277,775
-1,193,332
| -11% | -$13.4M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $76.5M | Sell |
10,471,107
-3,100,309
| -23% | -$22.7M | ﹤0.01% | 1799 |
|
|
2019
Q4 | $202M | Sell |
13,571,416
-154,926
| -1% | -$2.3M | 0.01% | 1476 |
|
|
2019
Q3 | $201M | Sell |
13,726,342
-2,913,028
| -18% | -$42.6M | 0.01% | 1400 |
|
|
2019
Q2 | $281M | Buy |
16,639,370
+3,988,717
| +32% | +$67.4M | 0.01% | 1171 |
|
|
2019
Q1 | $227M | Buy |
12,650,653
+2,533,438
| +25% | +$45.5M | 0.01% | 1321 |
|
|
2018
Q4 | $157M | Buy |
10,117,215
+1,904,908
| +23% | +$29.5M | 0.01% | 1490 |
|
|
2018
Q3 | $166M | Sell |
8,212,307
-208,144
| -2% | -$4.21M | 0.01% | 1608 |
|
|
2018
Q2 | $182M | Sell |
8,420,451
-568,303
| -6% | -$12.3M | 0.01% | 1531 |
|
|
2018
Q1 | $178M | Sell |
8,988,754
-503,512
| -5% | -$9.95M | 0.01% | 1450 |
|
|
2017
Q4 | $180M | Sell |
9,492,266
-18,332
| -0.2% | -$348K | 0.01% | 1455 |
|
|
2017
Q3 | $190M | Sell |
9,510,598
-2,607,637
| -22% | -$52.2M | 0.01% | 1385 |
|
|
2017
Q2 | $235M | Buy |
12,118,235
+5,469,312
| +82% | +$106M | 0.01% | 1154 |
|
|
2017
Q1 | $106M | Buy |
6,648,923
+5,846,567
| +729% | +$93.2M | 0.01% | 1737 |
|
|
2016
Q4 | $13M | Buy |
802,356
+695,677
| +652% | +$11.2M | 0.02% | 661 |
|
|
2016
Q3 | $1.52M | Sell |
106,679
-67,635
| -39% | -$961K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $2.61M | Sell |
174,314
-118,594
| -40% | -$1.77M | ﹤0.01% | 1042 |
|
|
2016
Q1 | $4.78M | Sell |
292,908
-44,790
| -13% | -$730K | 0.01% | 852 |
|
|
2015
Q4 | $5.37M | Buy |
337,698
+98,922
| +41% | +$1.57M | 0.01% | 819 |
|
|
2015
Q3 | $4.01M | Buy |
238,776
+215,174
| +912% | +$3.61M | 0.01% | 834 |
|
|
2015
Q2 | $443K | Buy |
23,602
+23,030
| +4,026% | +$432K | ﹤0.01% | 1540 |
|
|
2015
Q1 | $11K | Hold |
572
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q4 | $11K | Hold |
572
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q3 | $14K | Buy |
+572
| New | +$14K | ﹤0.01% | 2500 |
|
|
2014
Q1 | – | Sell |
-25,600
| Closed | -$672K | – | 3145 |
|
|
2013
Q4 | $672K | Buy |
+25,600
| New | +$672K | ﹤0.01% | 1253 |
|