CGI
STAY
CI Global Investments’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $9.71M | Buy |
479,659
+3,707
| +0.8% | +$75K | 0.15% | 44 |
|
|
2018
Q2 | $10.3M | Sell |
475,952
-1,317,473
| -73% | -$28.5M | 0.17% | 45 |
|
|
2018
Q1 | $35.5M | Sell |
1,793,425
-1,935,235
| -52% | -$38.3M | 0.61% | 37 |
|
|
2017
Q4 | $70.8M | Sell |
3,728,660
-2,151,801
| -37% | -$40.9M | 1.2% | 20 |
|
|
2017
Q3 | $118M | Sell |
5,880,461
-545,058
| -8% | -$10.9M | 2.08% | 19 |
|
|
2017
Q2 | $124M | Sell |
6,425,519
-2,184,198
| -25% | -$42.3M | 2.36% | 15 |
|
|
2017
Q1 | $137M | Sell |
8,609,717
-3,317,330
| -28% | -$52.9M | 3.18% | 13 |
|
|
2016
Q4 | $193M | Buy |
11,927,047
+408,541
| +4% | +$6.6M | 4.62% | 6 |
|
|
2016
Q3 | $164M | Buy |
11,518,506
+3,467,975
| +43% | +$49.2M | 3.81% | 8 |
|
|
2016
Q2 | $120M | Buy |
8,050,531
+779,571
| +11% | +$11.7M | 2.93% | 12 |
|
|
2016
Q1 | $119M | Buy |
7,270,960
+423,177
| +6% | +$6.9M | 2.94% | 13 |
|
|
2015
Q4 | $109M | Buy |
6,847,783
+4,536,983
| +196% | +$72.1M | 2.36% | 17 |
|
|
2015
Q3 | $38.8M | Buy |
2,310,800
+608,300
| +36% | +$10.2M | 0.9% | 29 |
|
|
2015
Q2 | $32M | Buy |
1,702,500
+133,800
| +9% | +$2.51M | 0.65% | 34 |
|
|
2015
Q1 | $30.6M | Buy |
1,568,700
+797,998
| +104% | +$15.6M | 0.66% | 44 |
|
|
2014
Q4 | $14.9M | Buy |
+770,702
| New | +$14.9M | 0.3% | 65 |
|