HighTower Advisors’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 |
-2,628
| Closed | -$53K | – | 3109 |
|
|
2021
Q1 | $53K | Sell |
2,628
-7,990
| -75% | -$161K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $150K | Buy |
+10,618
| New | +$150K | ﹤0.01% | 2230 |
|
|
2018
Q4 | – | Sell |
-11,398
| Closed | -$231K | – | 2288 |
|
|
2018
Q3 | $231K | Sell |
11,398
-944
| -8% | -$19.1K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $266K | Buy |
12,342
+253
| +2% | +$5.45K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $240K | Buy |
12,089
+896
| +8% | +$17.8K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $213K | Buy |
+11,193
| New | +$213K | ﹤0.01% | 1876 |
|
|
2015
Q4 | – | Sell |
-11,226
| Closed | -$187K | – | 2110 |
|
|
2015
Q3 | $187K | Buy |
11,226
+161
| +1% | +$2.68K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $208K | Buy |
11,065
+39
| +0.4% | +$733 | ﹤0.01% | 1341 |
|
|
2015
Q1 | $215K | Hold |
11,026
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $213K | Buy |
+11,026
| New | +$213K | ﹤0.01% | 1370 |
|