NEI
STAY
Northwest & Ethical Investments’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
Q1 | – | Sell |
-182,455
| Closed | -$2.7M | – | 442 |
|
|
2020
Q4 | $2.7M | Buy |
182,455
+62,164
| +52% | +$921K | 0.1% | 217 |
|
|
2020
Q3 | $1.44M | Buy |
+120,291
| New | +$1.44M | 0.06% | 273 |
|
|
2020
Q2 | – | Sell |
-127,442
| Closed | -$932K | – | 427 |
|
|
2020
Q1 | $932K | Sell |
127,442
-37,383
| -23% | -$273K | 0.05% | 293 |
|
|
2019
Q4 | $2.45M | Sell |
164,825
-2,463
| -1% | -$36.6K | 0.11% | 236 |
|
|
2019
Q3 | $2.45M | Sell |
167,288
-6,070
| -4% | -$88.9K | 0.12% | 219 |
|
|
2019
Q2 | $2.93M | Sell |
173,358
-127,766
| -42% | -$2.16M | 0.15% | 196 |
|
|
2019
Q1 | $5.41M | Buy |
301,124
+28,398
| +10% | +$510K | 0.28% | 116 |
|
|
2018
Q4 | $4.23M | Buy |
272,726
+7,474
| +3% | +$116K | 0.25% | 127 |
|
|
2018
Q3 | $5.37M | Buy |
265,252
+14,950
| +6% | +$302K | 0.34% | 90 |
|
|
2018
Q2 | $5.41M | Sell |
250,302
-12,496
| -5% | -$270K | 0.36% | 72 |
|
|
2018
Q1 | $5.2M | Sell |
262,798
-85,367
| -25% | -$1.69M | 0.35% | 82 |
|
|
2017
Q4 | $6.62M | Sell |
348,165
-14,517
| -4% | -$276K | 0.43% | 57 |
|
|
2017
Q3 | $7.25M | Buy |
362,682
+145,750
| +67% | +$2.91M | 0.45% | 50 |
|
|
2017
Q2 | $4.2M | Buy |
+216,932
| New | +$4.2M | 0.28% | 93 |
|