Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,640
| Closed | -$235K | – | 1505 |
|
|
2020
Q3 | $235K | Sell |
19,640
-83,833
| -81% | -$1M | ﹤0.01% | 904 |
|
|
2020
Q2 | $1.16M | Sell |
103,473
-98,539
| -49% | -$1.1M | ﹤0.01% | 886 |
|
|
2020
Q1 | $1.48M | Buy |
202,012
+88,982
| +79% | +$651K | ﹤0.01% | 789 |
|
|
2019
Q4 | $1.68M | Sell |
113,030
-52,970
| -32% | -$787K | ﹤0.01% | 900 |
|
|
2019
Q3 | $2.43M | Sell |
166,000
-1,513,079
| -90% | -$22.1M | 0.01% | 814 |
|
|
2019
Q2 | $28.4M | Buy |
1,679,079
+194,579
| +13% | +$3.29M | 0.06% | 267 |
|
|
2019
Q1 | $26.6M | Sell |
1,484,500
-921,300
| -38% | -$16.5M | 0.05% | 312 |
|
|
2018
Q4 | $37.3M | Buy |
2,405,800
+738,600
| +44% | +$11.4M | 0.08% | 191 |
|
|
2018
Q3 | $33.7M | Buy |
1,667,200
+723,100
| +77% | +$14.6M | 0.06% | 249 |
|
|
2018
Q2 | $20.4M | Buy |
944,100
+513,100
| +119% | +$11.1M | 0.04% | 366 |
|
|
2018
Q1 | $8.52M | Buy |
+431,000
| New | +$8.52M | 0.01% | 649 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$75K | – | 1333 |
|
|
2014
Q4 | $75K | Hold |
3,900
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q3 | $93K | Buy |
3,900
+1,900
| +95% | +$45.3K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 1148 |
|