Centerbridge Partners’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
Q1 | – | Sell |
-100,000
| Closed | -$1.48M | – | 65 |
|
|
2020
Q4 | $1.48M | Sell |
100,000
-2,432,026
| -96% | -$36M | 0.13% | 15 |
|
|
2020
Q3 | $30.3M | Sell |
2,532,026
-704,185
| -22% | -$8.42M | 3.39% | 5 |
|
|
2020
Q2 | $36.2M | Buy |
3,236,211
+2,425,420
| +299% | +$27.1M | 7.74% | 5 |
|
|
2020
Q1 | $5.93M | Buy |
+810,791
| New | +$5.93M | 1.44% | 9 |
|
|
2017
Q2 | – | Sell |
-18,926,592
| Closed | -$302M | – | 23 |
|
|
2017
Q1 | $302M | Sell |
18,926,592
-8,951,666
| -32% | -$143M | 27.34% | 1 |
|
|
2016
Q4 | $450M | Sell |
27,878,258
-9,470,000
| -25% | -$153M | 34.1% | 1 |
|
|
2016
Q3 | $530M | Sell |
37,348,258
-5,313,333
| -12% | -$75.4M | 43.38% | 1 |
|
|
2016
Q2 | $638M | Hold |
42,661,591
| – | – | 33.05% | 1 |
|
|
2016
Q1 | $695M | Hold |
42,661,591
| – | – | 64.14% | 1 |
|
|
2015
Q4 | $678M | Sell |
42,661,591
-5,000,000
| -10% | -$79.5M | 43.88% | 1 |
|
|
2015
Q3 | $800M | Hold |
47,661,591
| – | – | 46.47% | 1 |
|
|
2015
Q2 | $895M | Hold |
47,661,591
| – | – | 38.5% | 1 |
|
|
2015
Q1 | $931M | Hold |
47,661,591
| – | – | 56.17% | 1 |
|
|
2014
Q4 | $920M | Hold |
47,661,591
| – | – | 53.04% | 1 |
|
|
2014
Q3 | $1.13B | Sell |
47,661,591
-8,050,000
| -14% | -$191M | 46.05% | 1 |
|
|
2014
Q2 | $1.29B | Sell |
55,711,591
-2
| -0% | -$46 | 40.74% | 1 |
|
|
2014
Q1 | $1.27B | Hold |
55,711,593
| – | – | 49.86% | 1 |
|
|
2013
Q4 | $1.46B | Buy |
+55,711,593
| New | +$1.46B | 52.51% | 1 |
|