PCM
STAY
Peregrine Capital Management’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
Q2 | – | Sell |
-955,182
| Closed | -$18.9M | – | 361 |
|
|
2021
Q1 | $18.9M | Sell |
955,182
-777,361
| -45% | -$15.4M | 0.35% | 103 |
|
|
2020
Q4 | $25.7M | Buy |
1,732,543
+240,455
| +16% | +$3.56M | 0.49% | 54 |
|
|
2020
Q3 | $17.8M | Sell |
1,492,088
-29,241
| -2% | -$349K | 0.47% | 72 |
|
|
2020
Q2 | $17M | Buy |
1,521,329
+209,053
| +16% | +$2.34M | 0.48% | 80 |
|
|
2020
Q1 | $9.59M | Sell |
1,312,276
-3,744
| -0.3% | -$27.4K | 0.34% | 120 |
|
|
2019
Q4 | $19.6M | Sell |
1,316,020
-101,765
| -7% | -$1.51M | 0.5% | 76 |
|
|
2019
Q3 | $20.8M | Sell |
1,417,785
-413,067
| -23% | -$6.05M | 0.56% | 63 |
|
|
2019
Q2 | $30.9M | Sell |
1,830,852
-5,487
| -0.3% | -$92.7K | 0.76% | 24 |
|
|
2019
Q1 | $33M | Sell |
1,836,339
-34,607
| -2% | -$621K | 0.82% | 15 |
|
|
2018
Q4 | $29M | Sell |
1,870,946
-319,592
| -15% | -$4.95M | 0.82% | 15 |
|
|
2018
Q3 | $44.3M | Buy |
2,190,538
+203,003
| +10% | +$4.11M | 1.05% | 4 |
|
|
2018
Q2 | $43M | Buy |
1,987,535
+95,913
| +5% | +$2.07M | 1.07% | 4 |
|
|
2018
Q1 | $37.4M | Sell |
1,891,622
-45,631
| -2% | -$902K | 0.91% | 14 |
|
|
2017
Q4 | $36.8M | Buy |
1,937,253
+88,208
| +5% | +$1.68M | 0.87% | 18 |
|
|
2017
Q3 | $37M | Sell |
1,849,045
-172,052
| -9% | -$3.44M | 0.89% | 17 |
|
|
2017
Q2 | $39.1M | Buy |
2,021,097
+5,822
| +0.3% | +$113K | 0.98% | 6 |
|
|
2017
Q1 | $32.7M | Buy |
2,015,275
+96,652
| +5% | +$1.57M | 0.83% | 19 |
|
|
2016
Q4 | $31M | Buy |
1,918,623
+525,711
| +38% | +$8.49M | 0.8% | 18 |
|
|
2016
Q3 | $19.8M | Buy |
+1,392,912
| New | +$19.8M | 0.52% | 69 |
|