Federated Hermes’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
Q2 | – | Sell |
-4,310
| Closed | -$85K | – | 2403 |
|
|
2021
Q1 | $85K | Sell |
4,310
-84,910
| -95% | -$1.67M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $1.32M | Buy |
89,220
+14,765
| +20% | +$219K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $890K | Sell |
74,455
-2,302
| -3% | -$27.5K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $859K | Buy |
+76,757
| New | +$859K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-26,220
| Closed | -$389K | – | 2409 |
|
|
2019
Q4 | $389K | Sell |
26,220
-3,336
| -11% | -$49.5K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $432K | Sell |
29,556
-5,277
| -15% | -$77.1K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $589K | Sell |
34,833
-2,237
| -6% | -$37.8K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $665K | Buy |
37,070
+4,853
| +15% | +$87.1K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $499K | Sell |
32,217
-2,060
| -6% | -$31.9K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $693K | Buy |
34,277
+9,970
| +41% | +$202K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $526K | Sell |
24,307
-1,204
| -5% | -$26.1K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $504K | Buy |
25,511
+1,181
| +5% | +$23.3K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $462K | Sell |
24,330
-271
| -1% | -$5.15K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $492K | Buy |
24,601
+2,400
| +11% | +$48K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $430K | Buy |
22,201
+12,152
| +121% | +$235K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $160K | Buy |
+10,049
| New | +$160K | ﹤0.01% | 1514 |
|
|
2016
Q3 | – | Sell |
-17,607
| Closed | -$263K | – | 2190 |
|
|
2016
Q2 | $263K | Hold |
17,607
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q1 | $287K | Buy |
17,607
+16,617
| +1,678% | +$271K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $16K | Sell |
990
-3,555
| -78% | -$57.5K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $76K | Buy |
+4,545
| New | +$76K | ﹤0.01% | 1598 |
|