FM
STAY
Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$1K | – | 48 |
|
|
2020
Q1 | $1K | Sell |
150
-520,000
| -100% | -$3.47M | ﹤0.01% | 45 |
|
|
2019
Q4 | $7.73M | Sell |
520,150
-44,500
| -8% | -$661K | 1.18% | 23 |
|
|
2019
Q3 | $8.27M | Hold |
564,650
| – | – | 1.26% | 21 |
|
|
2019
Q2 | $9.54M | Buy |
564,650
+175,030
| +45% | +$2.96M | 1.69% | 16 |
|
|
2019
Q1 | $6.99M | Buy |
+389,620
| New | +$6.99M | 1.04% | 20 |
|
|
2014
Q4 | – | Sell |
-19,850
| Closed | -$472K | – | 446 |
|
|
2014
Q3 | $472K | Buy |
+19,850
| New | +$472K | 0.03% | 235 |
|