Echo Street Capital Management’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 |
-160,980
| Closed | -$2.38M | – | 645 |
|
|
2020
Q4 | $2.38M | Buy |
+160,980
| New | +$2.38M | 0.02% | 122 |
|
|
2020
Q1 | – | Sell |
-2,214,754
| Closed | -$32.9M | – | 213 |
|
|
2019
Q4 | $32.9M | Buy |
2,214,754
+198,694
| +10% | +$2.95M | 0.51% | 78 |
|
|
2019
Q3 | $29.5M | Buy |
2,016,060
+561,899
| +39% | +$8.23M | 0.5% | 82 |
|
|
2019
Q2 | $24.6M | Buy |
1,454,161
+51,057
| +4% | +$862K | 0.43% | 93 |
|
|
2019
Q1 | $25.2M | Buy |
1,403,104
+162,273
| +13% | +$2.91M | 0.49% | 79 |
|
|
2018
Q4 | $19.2M | Sell |
1,240,831
-716,875
| -37% | -$11.1M | 0.49% | 70 |
|
|
2018
Q3 | $39.6M | Sell |
1,957,706
-86,321
| -4% | -$1.75M | 0.88% | 39 |
|
|
2018
Q2 | $44.2M | Buy |
2,044,027
+78,568
| +4% | +$1.7M | 1.08% | 23 |
|
|
2018
Q1 | $38.9M | Sell |
1,965,459
-62,066
| -3% | -$1.23M | 1.13% | 23 |
|
|
2017
Q4 | $38.5M | Buy |
2,027,525
+312,843
| +18% | +$5.94M | 1.16% | 22 |
|
|
2017
Q3 | $34.3M | Sell |
1,714,682
-170,601
| -9% | -$3.41M | 1.17% | 29 |
|
|
2017
Q2 | $36.5M | Sell |
1,885,283
-862,830
| -31% | -$16.7M | 1.35% | 15 |
|
|
2017
Q1 | $43.8M | Buy |
2,748,113
+570,430
| +26% | +$9.09M | 1.47% | 13 |
|
|
2016
Q4 | $35.2M | Buy |
2,177,683
+1,865,980
| +599% | +$30.1M | 1.4% | 15 |
|
|
2016
Q3 | $4.43M | Sell |
311,703
-916,663
| -75% | -$13M | 0.19% | 134 |
|
|
2016
Q2 | $18.4M | Sell |
1,228,366
-433,793
| -26% | -$6.49M | 0.77% | 40 |
|
|
2016
Q1 | $27.1M | Buy |
1,662,159
+727,003
| +78% | +$11.9M | 1.41% | 14 |
|
|
2015
Q4 | $14.9M | Buy |
935,156
+754,375
| +417% | +$12M | 0.64% | 53 |
|
|
2015
Q3 | $3.03M | Sell |
180,781
-206,280
| -53% | -$3.46M | 0.11% | 146 |
|
|
2015
Q2 | $7.27M | Buy |
387,061
+324,894
| +523% | +$6.1M | 0.32% | 93 |
|
|
2015
Q1 | $1.21M | Buy |
+62,167
| New | +$1.21M | 0.07% | 124 |
|
|
2014
Q4 | – | Sell |
-357,361
| Closed | -$8.48M | – | 164 |
|
|
2014
Q3 | $8.48M | Buy |
357,361
+29,616
| +9% | +$703K | 0.49% | 73 |
|
|
2014
Q2 | $7.59M | Buy |
327,745
+149,748
| +84% | +$3.47M | 0.5% | 75 |
|
|
2014
Q1 | $4.05M | Buy |
+177,997
| New | +$4.05M | 0.32% | 103 |
|