OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,100
| Closed | -$1.01M | – | 537 |
|
|
2017
Q1 | $1.01M | Buy |
63,100
+46,400
| +278% | +$740K | 0.01% | 182 |
|
|
2016
Q4 | $270K | Sell |
16,700
-61,200
| -79% | -$989K | 0.01% | 281 |
|
|
2016
Q3 | $1.11M | Hold |
77,900
| – | – | 0.02% | 334 |
|
|
2016
Q2 | $1.17M | Buy |
77,900
+35,800
| +85% | +$535K | 0.02% | 317 |
|
|
2016
Q1 | $686K | Buy |
+42,100
| New | +$686K | 0.02% | 355 |
|