STAY
Natixis Advisors’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 |
-101,423
| Closed | -$2M | – | 1345 |
|
|
2021
Q1 | $2M | Sell |
101,423
-13,193
| -12% | -$260K | 0.01% | 876 |
|
|
2020
Q4 | $1.7M | Sell |
114,616
-803
| -0.7% | -$11.9K | 0.01% | 882 |
|
|
2020
Q3 | $1.38M | Buy |
115,419
+23,097
| +25% | +$276K | 0.01% | 886 |
|
|
2020
Q2 | $1.03M | Sell |
92,322
-151,258
| -62% | -$1.69M | 0.01% | 951 |
|
|
2020
Q1 | $1.78M | Sell |
243,580
-344,166
| -59% | -$2.52M | 0.01% | 767 |
|
|
2019
Q4 | $8.73M | Sell |
587,746
-5,269
| -0.9% | -$78.3K | 0.06% | 347 |
|
|
2019
Q3 | $8.68M | Buy |
593,015
+111,360
| +23% | +$1.63M | 0.07% | 314 |
|
|
2019
Q2 | $8.14M | Buy |
481,655
+140,057
| +41% | +$2.37M | 0.07% | 316 |
|
|
2019
Q1 | $6.13M | Buy |
341,598
+44,669
| +15% | +$802K | 0.05% | 386 |
|
|
2018
Q4 | $4.6M | Sell |
296,929
-83,921
| -22% | -$1.3M | 0.05% | 441 |
|
|
2018
Q3 | $7.7M | Buy |
380,850
+16,269
| +4% | +$329K | 0.07% | 325 |
|
|
2018
Q2 | $7.88M | Sell |
364,581
-37,482
| -9% | -$810K | 0.08% | 315 |
|
|
2018
Q1 | $7.95M | Sell |
402,063
-83,132
| -17% | -$1.64M | 0.08% | 303 |
|
|
2017
Q4 | $9.22M | Buy |
485,195
+115
| +0% | +$2.19K | 0.09% | 256 |
|
|
2017
Q3 | $9.7M | Buy |
485,080
+108,190
| +29% | +$2.16M | 0.1% | 235 |
|
|
2017
Q2 | $7.3M | Buy |
376,890
+99,970
| +36% | +$1.94M | 0.08% | 306 |
|
|
2017
Q1 | $4.41M | Buy |
276,920
+9,099
| +3% | +$145K | 0.05% | 464 |
|
|
2016
Q4 | $4.33M | Buy |
267,821
+37,164
| +16% | +$600K | 0.05% | 450 |
|
|
2016
Q3 | $3.28M | Sell |
230,657
-30,726
| -12% | -$436K | 0.04% | 512 |
|
|
2016
Q2 | $3.91M | Buy |
261,383
+45,221
| +21% | +$676K | 0.05% | 438 |
|
|
2016
Q1 | $3.52M | Buy |
216,162
+15,853
| +8% | +$258K | 0.05% | 459 |
|
|
2015
Q4 | $3.19M | Buy |
200,309
+88,776
| +80% | +$1.41M | 0.05% | 464 |
|
|
2015
Q3 | $1.87M | Sell |
111,533
-12,431
| -10% | -$209K | 0.03% | 617 |
|
|
2015
Q2 | $2.33M | Buy |
123,964
+17,875
| +17% | +$336K | 0.04% | 583 |
|
|
2015
Q1 | $2.07M | Buy |
106,089
+20
| +0% | +$391 | 0.04% | 609 |
|
|
2014
Q4 | $2.05M | Sell |
106,069
-1,625
| -2% | -$31.4K | 0.04% | 597 |
|
|
2014
Q3 | $2.56M | Buy |
+107,694
| New | +$2.56M | 0.05% | 528 |
|