Cohen & Steers’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
Q4 | – | Sell |
-2,302,079
| Closed | -$33.7M | – | 420 |
|
|
2019
Q3 | $33.7M | Sell |
2,302,079
-178,196
| -7% | -$2.61M | 0.08% | 89 |
|
|
2019
Q2 | $41.9M | Sell |
2,480,275
-717,269
| -22% | -$12.1M | 0.12% | 81 |
|
|
2019
Q1 | $57.4M | Sell |
3,197,544
-351,094
| -10% | -$6.3M | 0.16% | 77 |
|
|
2018
Q4 | $55M | Sell |
3,548,638
-642,076
| -15% | -$9.95M | 0.18% | 82 |
|
|
2018
Q3 | $84.8M | Buy |
4,190,714
+1,479,627
| +55% | +$29.9M | 0.25% | 72 |
|
|
2018
Q2 | $58.6M | Sell |
2,711,087
-89,752
| -3% | -$1.94M | 0.17% | 87 |
|
|
2018
Q1 | $55.4M | Sell |
2,800,839
-650,797
| -19% | -$12.9M | 0.17% | 81 |
|
|
2017
Q4 | $65.6M | Buy |
3,451,636
+710,467
| +26% | +$13.5M | 0.18% | 87 |
|
|
2017
Q3 | $54.8M | Sell |
2,741,169
-314,627
| -10% | -$6.29M | 0.15% | 92 |
|
|
2017
Q2 | $59.2M | Buy |
3,055,796
+2,507,468
| +457% | +$48.5M | 0.16% | 92 |
|
|
2017
Q1 | $8.74M | Sell |
548,328
-4,135,150
| -88% | -$65.9M | 0.02% | 208 |
|
|
2016
Q4 | $75.6M | Sell |
4,683,478
-1,097,928
| -19% | -$17.7M | 0.21% | 68 |
|
|
2016
Q3 | $82.1M | Buy |
5,781,406
+641,552
| +12% | +$9.11M | 0.21% | 70 |
|
|
2016
Q2 | $76.8M | Sell |
5,139,854
-330,907
| -6% | -$4.95M | 0.2% | 68 |
|
|
2016
Q1 | $89.2M | Sell |
5,470,761
-1,324,104
| -19% | -$21.6M | 0.25% | 61 |
|
|
2015
Q4 | $108M | Buy |
6,794,865
+2,429,945
| +56% | +$38.6M | 0.31% | 46 |
|
|
2015
Q3 | $73.2M | Sell |
4,364,920
-6,255,154
| -59% | -$105M | 0.22% | 61 |
|
|
2015
Q2 | $199M | Sell |
10,620,074
-1,124,835
| -10% | -$21.1M | 0.6% | 35 |
|
|
2015
Q1 | $229M | Buy |
11,744,909
+2,211,038
| +23% | +$43.2M | 0.62% | 34 |
|
|
2014
Q4 | $184M | Buy |
9,533,871
+7,491,738
| +367% | +$145M | 0.51% | 48 |
|
|
2014
Q3 | $48.5M | Buy |
+2,042,133
| New | +$48.5M | 0.15% | 84 |
|