Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,649,747
| Closed | -$32.6M | – | 2284 |
|
|
2021
Q1 | $32.6M | Sell |
1,649,747
-469,440
| -22% | -$9.27M | 0.01% | 1246 |
|
|
2020
Q4 | $31.4M | Sell |
2,119,187
-87,234
| -4% | -$1.29M | 0.01% | 1286 |
|
|
2020
Q3 | $26.4M | Sell |
2,206,421
-299,287
| -12% | -$3.58M | 0.01% | 1239 |
|
|
2020
Q2 | $28M | Buy |
2,505,708
+250,956
| +11% | +$2.81M | 0.01% | 1223 |
|
|
2020
Q1 | $16.5M | Buy |
2,254,752
+23,923
| +1% | +$175K | 0.01% | 1379 |
|
|
2019
Q4 | $33.2M | Hold |
2,230,829
| – | – | 0.01% | 1192 |
|
|
2019
Q3 | $32.7M | Hold |
2,230,829
| – | – | 0.01% | 1154 |
|
|
2019
Q2 | $37.7M | Hold |
2,230,829
| – | – | 0.01% | 1062 |
|
|
2019
Q1 | $40M | Hold |
2,230,829
| – | – | 0.01% | 1009 |
|
|
2018
Q4 | $34.6M | Buy |
2,230,829
+78,727
| +4% | +$1.22M | 0.01% | 1006 |
|
|
2018
Q3 | $43.5M | Buy |
2,152,102
+25,648
| +1% | +$519K | 0.01% | 967 |
|
|
2018
Q2 | $46M | Hold |
2,126,454
| – | – | 0.02% | 895 |
|
|
2018
Q1 | $42M | Sell |
2,126,454
-163,803
| -7% | -$3.24M | 0.02% | 905 |
|
|
2017
Q4 | $43.5M | Sell |
2,290,257
-1,272,549
| -36% | -$24.2M | 0.02% | 896 |
|
|
2017
Q3 | $71.3M | Sell |
3,562,806
-259,354
| -7% | -$5.19M | 0.03% | 582 |
|
|
2017
Q2 | $74M | Buy |
3,822,160
+1,786,771
| +88% | +$34.6M | 0.03% | 540 |
|
|
2017
Q1 | $32.4M | Buy |
2,035,389
+897,024
| +79% | +$14.3M | 0.01% | 1020 |
|
|
2016
Q4 | $18.4M | Buy |
1,138,365
+185,000
| +19% | +$2.99M | 0.01% | 1376 |
|
|
2016
Q3 | $12.9M | Sell |
953,365
-87,276
| -8% | -$1.18M | 0.01% | 1505 |
|
|
2016
Q2 | $15.6M | Buy |
1,040,641
+125,205
| +14% | +$1.87M | 0.01% | 1360 |
|
|
2016
Q1 | $14.9M | Buy |
915,436
+317,857
| +53% | +$5.18M | 0.01% | 1340 |
|
|
2015
Q4 | $9.5M | Buy |
597,579
+314,904
| +111% | +$5.01M | ﹤0.01% | 1618 |
|
|
2015
Q3 | $4.74M | Hold |
282,675
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q2 | $5.31M | Hold |
282,675
| – | – | ﹤0.01% | 1881 |
|
|
2015
Q1 | $5.52M | Sell |
282,675
-17,105
| -6% | -$334K | ﹤0.01% | 1874 |
|
|
2014
Q4 | $5.79M | Hold |
299,780
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q3 | $7.12M | Buy |
+299,780
| New | +$7.12M | ﹤0.01% | 1762 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.28M | – | 2255 |
|
|
2014
Q1 | $2.28M | Hold |
100,000
| – | – | ﹤0.01% | 2023 |
|
|
2013
Q4 | $2.63M | Buy |
+100,000
| New | +$2.63M | ﹤0.01% | 2010 |
|