STAY
Ensign Peak Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,806
| Closed | -$471K | – | 1919 |
|
|
2020
Q4 | $471K | Sell |
31,806
-492,134
| -94% | -$7.29M | ﹤0.01% | 1615 |
|
|
2020
Q3 | $6.26M | Sell |
523,940
-485,950
| -48% | -$5.81M | 0.02% | 562 |
|
|
2020
Q2 | $11.3M | Sell |
1,009,890
-526,210
| -34% | -$5.89M | 0.03% | 396 |
|
|
2020
Q1 | $11.2M | Sell |
1,536,100
-100,692
| -6% | -$736K | 0.04% | 327 |
|
|
2019
Q4 | $24.3M | Buy |
+1,636,792
| New | +$24.3M | 0.06% | 258 |
|