Principal Financial Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,978,541
| Closed | -$39.1M | – | 2687 |
|
|
2021
Q1 | $39.1M | Sell |
1,978,541
-47,580
| -2% | -$777K | 0.03% | 526 |
|
|
2020
Q4 | $30M | Buy |
2,026,121
+24,216
| +1% | +$314K | 0.02% | 562 |
|
|
2020
Q3 | $23.9M | Buy |
2,001,905
+623,339
| +45% | +$7.47M | 0.02% | 581 |
|
|
2020
Q2 | $15.4M | Buy |
1,378,566
+114,127
| +9% | +$1.2M | 0.01% | 788 |
|
|
2020
Q1 | $9.24M | Sell |
1,264,439
-57,014
| -4% | -$655K | 0.01% | 953 |
|
|
2019
Q4 | $19.6M | Sell |
1,321,453
-19,851
| -1% | -$289K | 0.02% | 808 |
|
|
2019
Q3 | $19.6M | Sell |
1,341,304
-4,550,624
| -77% | -$69.5M | 0.02% | 781 |
|
|
2019
Q2 | $99.5M | Sell |
5,891,928
-764,404
| -11% | -$13.5M | 0.09% | 247 |
|
|
2019
Q1 | $119M | Sell |
6,656,332
-1,648,785
| -20% | -$28.7M | 0.11% | 213 |
|
|
2018
Q4 | $129M | Buy |
8,305,117
+133,568
| +2% | +$2.35M | 0.14% | 183 |
|
|
2018
Q3 | $165M | Buy |
8,171,549
+258,728
| +3% | +$5.39M | 0.15% | 170 |
|
|
2018
Q2 | $171M | Buy |
7,912,821
+393,743
| +5% | +$8.06M | 0.16% | 152 |
|
|
2018
Q1 | $149M | Sell |
7,519,078
-169,999
| -2% | -$3.36M | 0.14% | 175 |
|
|
2017
Q4 | $146M | Buy |
7,689,077
+978,625
| +15% | +$18.2M | 0.13% | 203 |
|
|
2017
Q3 | $134M | Buy |
6,710,452
+3,365,110
| +101% | +$65.3M | 0.13% | 200 |
|
|
2017
Q2 | $64.8M | Buy |
3,345,342
+1,534,871
| +85% | +$27.5M | 0.06% | 350 |
|
|
2017
Q1 | $28.9M | Buy |
1,810,471
+1,787,415
| +7,752% | +$29.6M | 0.03% | 519 |
|
|
2016
Q4 | $372K | Buy |
23,056
+10,845
| +89% | +$163K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $173K | Sell |
12,211
-2,762
| -18% | -$40.1K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $224K | Sell |
14,973
-3,527
| -19% | -$53K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $302K | Buy |
18,500
+207
| +1% | +$2.89K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $291K | Buy |
+18,293
| New | +$321K | ﹤0.01% | 1954 |
|
