Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,162,200
| Closed | -$22.1M | – | 929 |
|
|
2017
Q4 | $22.1M | Sell |
1,162,200
-310,193
| -21% | -$5.89M | 0.06% | 448 |
|
|
2017
Q3 | $29.4M | Sell |
1,472,393
-461,405
| -24% | -$9.23M | 0.09% | 374 |
|
|
2017
Q2 | $37.4M | Sell |
1,933,798
-128,455
| -6% | -$2.49M | 0.11% | 287 |
|
|
2017
Q1 | $32.9M | Sell |
2,062,253
-116,648
| -5% | -$1.86M | 0.1% | 320 |
|
|
2016
Q4 | $35.2M | Buy |
+2,178,901
| New | +$35.2M | 0.11% | 282 |
|