Fuller & Thaler Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $15.5M | Sell |
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|
2020
Q4 | $20M | Sell |
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|
2020
Q3 | $27.9M | Sell |
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|
2020
Q2 | $35.6M | Buy |
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|
2020
Q1 | $4.21M | Buy |
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|
2019
Q4 | $15K | Hold |
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|
2019
Q3 | $15K | Hold |
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|
2019
Q2 | $17K | Hold |
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|
2019
Q1 | $18K | Hold |
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|
2018
Q4 | $16K | Hold |
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|
2018
Q3 | $20K | Hold |
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|
2018
Q2 | $22K | Hold |
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|
2018
Q1 | $20K | Sell |
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|
2017
Q4 | $124K | Hold |
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|
2017
Q3 | $130K | Sell |
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|
2017
Q2 | $161K | Hold |
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|
2017
Q1 | $132K | Hold |
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|
2016
Q4 | $134K | Hold |
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|
2016
Q3 | $118K | Hold |
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|
2016
Q2 | $124K | Buy |
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|
2016
Q1 | $16K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3K | Buy |
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