Parametric Portfolio Associates’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-524,349
| Closed | -$10.4M | – | 3615 |
|
|
2021
Q1 | $10.4M | Sell |
524,349
-43,512
| -8% | -$859K | 0.01% | 1650 |
|
|
2020
Q4 | $8.41M | Sell |
567,861
-2,446
| -0.4% | -$36.2K | 0.01% | 1701 |
|
|
2020
Q3 | $6.82M | Sell |
570,307
-561,335
| -50% | -$6.71M | ﹤0.01% | 1664 |
|
|
2020
Q2 | $12.7M | Sell |
1,131,642
-57,080
| -5% | -$639K | 0.01% | 1191 |
|
|
2020
Q1 | $8.69M | Buy |
1,188,722
+259,264
| +28% | +$1.9M | 0.01% | 1351 |
|
|
2019
Q4 | $13.8M | Buy |
929,458
+159,614
| +21% | +$2.37M | 0.01% | 1237 |
|
|
2019
Q3 | $11.3M | Sell |
769,844
-53,444
| -6% | -$782K | 0.01% | 1358 |
|
|
2019
Q2 | $13.9M | Buy |
823,288
+35,146
| +4% | +$594K | 0.01% | 1184 |
|
|
2019
Q1 | $14.1M | Buy |
788,142
+71,568
| +10% | +$1.28M | 0.01% | 1160 |
|
|
2018
Q4 | $11.1M | Buy |
716,574
+218,132
| +44% | +$3.38M | 0.01% | 1244 |
|
|
2018
Q3 | $10.1M | Buy |
498,442
+90,926
| +22% | +$1.84M | 0.01% | 1433 |
|
|
2018
Q2 | $8.81M | Buy |
407,516
+131,375
| +48% | +$2.84M | 0.01% | 1475 |
|
|
2018
Q1 | $5.46M | Sell |
276,141
-33,579
| -11% | -$664K | 0.01% | 1820 |
|
|
2017
Q4 | $5.89M | Sell |
309,720
-47,437
| -13% | -$901K | 0.01% | 1771 |
|
|
2017
Q3 | $7.14M | Buy |
357,157
+166,602
| +87% | +$3.33M | 0.01% | 1549 |
|
|
2017
Q2 | $3.69M | Buy |
190,555
+80,852
| +74% | +$1.57M | ﹤0.01% | 2046 |
|
|
2017
Q1 | $1.75M | Buy |
109,703
+5,999
| +6% | +$95.6K | ﹤0.01% | 2531 |
|
|
2016
Q4 | $1.68M | Sell |
103,704
-8,558
| -8% | -$138K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $1.59M | Sell |
112,262
-92,144
| -45% | -$1.31M | ﹤0.01% | 2500 |
|
|
2016
Q2 | $3.06M | Buy |
204,406
+41,522
| +25% | +$621K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $2.66M | Buy |
162,884
+22,355
| +16% | +$364K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $2.23M | Buy |
140,529
+6,701
| +5% | +$107K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $2.25M | Buy |
133,828
+72,645
| +119% | +$1.22M | ﹤0.01% | 1760 |
|
|
2015
Q2 | $1.15M | Buy |
61,183
+27,991
| +84% | +$525K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $648K | Buy |
+33,192
| New | +$648K | ﹤0.01% | 3114 |
|