Northern Trust’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 |
-867,997
| Closed | -$17.1M | – | 4654 |
|
|
2021
Q1 | $17.1M | Sell |
867,997
-68,895
| -7% | -$1.36M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $13.9M | Sell |
936,892
-30,841
| -3% | -$457K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $11.6M | Sell |
967,733
-50,819
| -5% | -$607K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $11.4M | Buy |
1,018,552
+38,042
| +4% | +$426K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $7.17M | Buy |
980,510
+96,791
| +11% | +$708K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $13.1M | Buy |
883,719
+469
| +0.1% | +$6.97K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $12.9M | Sell |
883,250
-25,034
| -3% | -$366K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $15.3M | Sell |
908,284
-38,541
| -4% | -$651K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $17M | Buy |
946,825
+37,733
| +4% | +$677K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $14.1M | Buy |
909,092
+13,141
| +1% | +$204K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $18.1M | Sell |
895,951
-12,781
| -1% | -$259K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $19.6M | Buy |
908,732
+9,395
| +1% | +$203K | 0.01% | 1793 |
|
|
2018
Q1 | $17.8M | Buy |
899,337
+22,388
| +3% | +$443K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $16.7M | Buy |
876,949
+26,288
| +3% | +$499K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $17M | Sell |
850,661
-4,297
| -0.5% | -$85.9K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $16.6M | Buy |
854,958
+374,173
| +78% | +$7.24M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $7.67M | Buy |
480,785
+107,194
| +29% | +$1.71M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $6.03M | Buy |
373,591
+77,922
| +26% | +$1.26M | ﹤0.01% | 2427 |
|
|
2016
Q3 | $4.2M | Buy |
295,669
+18,381
| +7% | +$261K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $4.15M | Buy |
277,288
+27,629
| +11% | +$413K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $4.07M | Buy |
249,659
+14,031
| +6% | +$229K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $3.75M | Buy |
235,628
+19,671
| +9% | +$313K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $3.62M | Buy |
215,957
+113,927
| +112% | +$1.91M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.92M | Sell |
102,030
-6,308
| -6% | -$118K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $2.12M | Buy |
108,338
+9,049
| +9% | +$177K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $1.92M | Buy |
99,289
+600
| +0.6% | +$11.6K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $2.34M | Buy |
98,689
+41,764
| +73% | +$992K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $1.32M | Buy |
56,925
+6,039
| +12% | +$140K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $1.16M | Sell |
50,886
-417
| -0.8% | -$9.5K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $1.35M | Buy |
+51,303
| New | +$1.35M | ﹤0.01% | 3302 |
|