Brookfield Corp’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 |
-200,000
| Closed | -$3.95M | – | 678 |
|
|
2021
Q1 | $3.95M | Buy |
+200,000
| New | +$3.95M | 0.02% | 197 |
|
|
2019
Q2 | – | Sell |
-1,031,600
| Closed | -$18.5M | – | 229 |
|
|
2019
Q1 | $18.5M | Sell |
1,031,600
-3,183,885
| -76% | -$57.2M | 0.08% | 88 |
|
|
2018
Q4 | $65.3M | Sell |
4,215,485
-159,400
| -4% | -$2.47M | 0.32% | 62 |
|
|
2018
Q3 | $88.5M | Sell |
4,374,885
-935,400
| -18% | -$18.9M | 0.35% | 50 |
|
|
2018
Q2 | $115M | Buy |
+5,310,285
| New | +$115M | 0.36% | 47 |
|