Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-236,264
| Closed | -$3.51M | – | 733 |
|
|
2019
Q4 | $3.51M | Sell |
236,264
-515,406
| -69% | -$7.66M | ﹤0.01% | 453 |
|
|
2019
Q3 | $11M | Sell |
751,670
-341,229
| -31% | -$5M | 0.01% | 392 |
|
|
2019
Q2 | $18.5M | Sell |
1,092,899
-386,244
| -26% | -$6.52M | 0.02% | 363 |
|
|
2019
Q1 | $26.6M | Buy |
1,479,143
+5,132
| +0.3% | +$92.1K | 0.03% | 312 |
|
|
2018
Q4 | $22.8M | Sell |
1,474,011
-79,933
| -5% | -$1.24M | 0.03% | 331 |
|
|
2018
Q3 | $31.4M | Buy |
1,553,944
+522,784
| +51% | +$10.6M | 0.03% | 330 |
|
|
2018
Q2 | $22.3M | Buy |
+1,031,160
| New | +$22.3M | 0.02% | 380 |
|
|
2015
Q2 | – | Sell |
-240,751
| Closed | -$4.7M | – | 769 |
|
|
2015
Q1 | $4.7M | Sell |
240,751
-22,548
| -9% | -$440K | ﹤0.01% | 516 |
|
|
2014
Q4 | $5.08M | Buy |
263,299
+7,708
| +3% | +$149K | ﹤0.01% | 508 |
|
|
2014
Q3 | $6.07M | Sell |
255,591
-415
| -0.2% | -$9.85K | 0.01% | 493 |
|
|
2014
Q2 | $5.93M | Buy |
256,006
+7,455
| +3% | +$173K | 0.01% | 490 |
|
|
2014
Q1 | $5.66M | Buy |
248,551
+55,164
| +29% | +$1.26M | 0.01% | 503 |
|
|
2013
Q4 | $5.08M | Buy |
+193,387
| New | +$5.08M | 0.01% | 504 |
|