Boston Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,063,885
| Closed | -$21M | – | 683 |
|
|
2021
Q1 | $21M | Sell |
1,063,885
-18,743
| -2% | -$306K | 0.03% | 320 |
|
|
2020
Q4 | $16M | Sell |
1,082,628
-56,908
| -5% | -$738K | 0.02% | 319 |
|
|
2020
Q3 | $13.6M | Sell |
1,139,536
-34,499
| -3% | -$414K | 0.02% | 318 |
|
|
2020
Q2 | $13.2M | Sell |
1,174,035
-1,269,851
| -52% | -$13.3M | 0.02% | 318 |
|
|
2020
Q1 | $17.8M | Buy |
2,443,886
+100,680
| +4% | +$1.16M | 0.04% | 288 |
|
|
2019
Q4 | $34.8M | Buy |
2,343,206
+1,209,889
| +107% | +$17.6M | 0.05% | 270 |
|
|
2019
Q3 | $16.6M | Buy |
+1,133,317
| New | +$17.3M | 0.02% | 327 |
|
