CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52,600
| Closed | -$944K | – | 108 |
|
|
2019
Q1 | $944K | Buy |
+52,600
| New | +$944K | 0.02% | 97 |
|
|
2014
Q3 | – | Sell |
-1,041,688
| Closed | -$24.1M | – | 106 |
|
|
2014
Q2 | $24.1M | Sell |
1,041,688
-653,000
| -39% | -$15.1M | 0.18% | 56 |
|
|
2014
Q1 | $38.6M | Sell |
1,694,688
-563,400
| -25% | -$12.8M | 0.3% | 53 |
|
|
2013
Q4 | $59.3M | Buy |
+2,258,088
| New | +$59.3M | 0.52% | 41 |
|