STAY
Neuberger Berman Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,456
| Closed | -$1.5M | – | 1737 |
|
|
2020
Q3 | $1.5M | Sell |
125,456
-57,631
| -31% | -$689K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $2.05M | Buy |
+183,087
| New | +$2.05M | ﹤0.01% | 993 |
|
|
2019
Q2 | – | Sell |
-757,459
| Closed | -$13.6M | – | 1599 |
|
|
2019
Q1 | $13.6M | Buy |
757,459
+743,602
| +5,366% | +$13.3M | 0.02% | 679 |
|
|
2018
Q4 | $215K | Buy |
13,857
+2,000
| +17% | +$31K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $240K | Sell |
11,857
-10,131
| -46% | -$205K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $500K | Sell |
21,988
-20,295
| -48% | -$462K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $855K | Buy |
42,283
+21,071
| +99% | +$426K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $403K | Buy |
+21,212
| New | +$403K | ﹤0.01% | 1458 |
|