Invesco’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 |
-266,108
| Closed | -$5.26M | – | 4069 |
|
|
2021
Q1 | $5.26M | Sell |
266,108
-108,846
| -29% | -$2.15M | ﹤0.01% | 2348 |
|
|
2020
Q4 | $5.55M | Buy |
374,954
+55,510
| +17% | +$822K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $3.82M | Sell |
319,444
-32,238
| -9% | -$385K | ﹤0.01% | 2126 |
|
|
2020
Q2 | $3.94M | Buy |
351,682
+106,765
| +44% | +$1.19M | ﹤0.01% | 2124 |
|
|
2020
Q1 | $1.79M | Sell |
244,917
-152,723
| -38% | -$1.12M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $5.91M | Sell |
397,640
-108,164
| -21% | -$1.61M | ﹤0.01% | 2065 |
|
|
2019
Q3 | $7.41M | Buy |
505,804
+22,612
| +5% | +$331K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $8.16M | Sell |
483,192
-96,030
| -17% | -$1.62M | ﹤0.01% | 1878 |
|
|
2019
Q1 | $10.4M | Sell |
579,222
-2,538
| -0.4% | -$45.6K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $9.02M | Sell |
581,760
-123,758
| -18% | -$1.92M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $14.3M | Buy |
705,518
+201,880
| +40% | +$4.08M | ﹤0.01% | 1499 |
|
|
2018
Q2 | $10.9M | Buy |
503,638
+138,514
| +38% | +$2.99M | ﹤0.01% | 1612 |
|
|
2018
Q1 | $7.22M | Sell |
365,124
-99,932
| -21% | -$1.98M | ﹤0.01% | 1739 |
|
|
2017
Q4 | $8.84M | Buy |
465,056
+43,265
| +10% | +$822K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $8.44M | Buy |
421,791
+69,883
| +20% | +$1.4M | ﹤0.01% | 1663 |
|
|
2017
Q2 | $6.81M | Buy |
351,908
+236,091
| +204% | +$4.57M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $1.85M | Buy |
115,817
+45,655
| +65% | +$728K | ﹤0.01% | 2636 |
|
|
2016
Q4 | $1.13M | Buy |
70,162
+4,070
| +6% | +$65.7K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $939K | Buy |
66,092
+14,722
| +29% | +$209K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $768K | Sell |
51,370
-6,365
| -11% | -$95.2K | ﹤0.01% | 3036 |
|
|
2016
Q1 | $941K | Buy |
57,735
+10,306
| +22% | +$168K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $754K | Sell |
47,429
-247
| -0.5% | -$3.93K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $800K | Buy |
47,676
+2,844
| +6% | +$47.7K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $841K | Buy |
44,832
+11,949
| +36% | +$224K | ﹤0.01% | 3172 |
|
|
2015
Q1 | $642K | Buy |
32,883
+23,121
| +237% | +$451K | ﹤0.01% | 3241 |
|
|
2014
Q4 | $189K | Buy |
9,762
+484
| +5% | +$9.37K | ﹤0.01% | 3658 |
|
|
2014
Q3 | $220K | Buy |
9,278
+435
| +5% | +$10.3K | ﹤0.01% | 3624 |
|
|
2014
Q2 | $205K | Sell |
8,843
-70
| -0.8% | -$1.62K | ﹤0.01% | 3689 |
|
|
2014
Q1 | $203K | Buy |
8,913
+8,825
| +10,028% | +$201K | ﹤0.01% | 3737 |
|
|
2013
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 4297 |
|