HCM
STAY
Hilton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,438
| Closed | -$495K | – | 143 |
|
|
2020
Q4 | $495K | Buy |
+33,438
| New | +$495K | 0.06% | 59 |
|
|
2019
Q4 | – | Sell |
-2,155
| Closed | -$32K | – | 311 |
|
|
2019
Q3 | $32K | Sell |
2,155
-6,038
| -74% | -$89.7K | ﹤0.01% | 224 |
|
|
2019
Q2 | $138K | Buy |
8,193
+1,351
| +20% | +$22.8K | 0.02% | 131 |
|
|
2019
Q1 | $123K | Sell |
6,842
-622,410
| -99% | -$11.2M | 0.02% | 143 |
|
|
2018
Q4 | $9.75M | Sell |
629,252
-93,649
| -13% | -$1.45M | 1.74% | 24 |
|
|
2018
Q3 | $14.6M | Buy |
+722,901
| New | +$14.6M | 2.18% | 26 |
|