STAY
Franklin Resources’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
Q2 | – | Sell |
-1,777,052
| Closed | -$35.1M | – | 2095 |
|
|
2021
Q1 | $35.1M | Sell |
1,777,052
-621,210
| -26% | -$12.3M | 0.01% | 708 |
|
|
2020
Q4 | $35.5M | Sell |
2,398,262
-321,518
| -12% | -$4.76M | 0.02% | 680 |
|
|
2020
Q3 | $32.5M | Buy |
2,719,780
+472,762
| +21% | +$5.65M | 0.02% | 658 |
|
|
2020
Q2 | $25.3M | Buy |
+2,247,018
| New | +$25.3M | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-13,125
| Closed | -$195K | – | 1592 |
|
|
2019
Q4 | $195K | Sell |
13,125
-2,795
| -18% | -$41.5K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $233K | Sell |
15,920
-840
| -5% | -$12.3K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $283K | Buy |
16,760
+4,410
| +36% | +$74.5K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $222K | Buy |
+12,350
| New | +$222K | ﹤0.01% | 1440 |
|