LPC
STAY
Long Pond Capital’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
Q2 | – | Sell |
-3,499,442
| Closed | -$69.1M | – | 47 |
|
|
2021
Q1 | $69.1M | Sell |
3,499,442
-91,603
| -3% | -$1.81M | 2.36% | 17 |
|
|
2020
Q4 | $53.2M | Buy |
3,591,045
+2,004,639
| +126% | +$29.7M | 1.78% | 22 |
|
|
2020
Q3 | $19M | Sell |
1,586,406
-3,423,540
| -68% | -$40.9M | 0.73% | 30 |
|
|
2020
Q2 | $56.1M | Sell |
5,009,946
-7,301,560
| -59% | -$81.7M | 2.21% | 19 |
|
|
2020
Q1 | $90M | Buy |
12,311,506
+5,594,906
| +83% | +$40.9M | 4.61% | 10 |
|
|
2019
Q4 | $99.8M | Sell |
6,716,600
-2,142,668
| -24% | -$31.8M | 2.55% | 14 |
|
|
2019
Q3 | $130M | Buy |
8,859,268
+4,311,648
| +95% | +$63.1M | 3.38% | 10 |
|
|
2019
Q2 | $76.8M | Buy |
4,547,620
+2,988,907
| +192% | +$50.5M | 2.31% | 11 |
|
|
2019
Q1 | $28M | Buy |
+1,558,713
| New | +$28M | 0.98% | 24 |
|
|
2018
Q3 | – | Sell |
-871,805
| Closed | -$18.8M | – | 47 |
|
|
2018
Q2 | $18.8M | Buy |
+871,805
| New | +$18.8M | 0.42% | 36 |
|