Principal Financial Group
STAY

Principal Financial Group’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
-1,978,541
Closed -$39.1M 2687
2021
Q1
$39.1M Sell
1,978,541
-47,580
-2% -$940K 0.03% 526
2020
Q4
$30M Buy
2,026,121
+24,216
+1% +$359K 0.02% 562
2020
Q3
$23.9M Buy
2,001,905
+623,339
+45% +$7.45M 0.02% 581
2020
Q2
$15.4M Buy
1,378,566
+114,127
+9% +$1.28M 0.01% 788
2020
Q1
$9.24M Sell
1,264,439
-57,014
-4% -$417K 0.01% 953
2019
Q4
$19.6M Sell
1,321,453
-19,851
-1% -$295K 0.02% 808
2019
Q3
$19.6M Sell
1,341,304
-4,550,624
-77% -$66.6M 0.02% 781
2019
Q2
$99.5M Sell
5,891,928
-764,404
-11% -$12.9M 0.09% 247
2019
Q1
$119M Sell
6,656,332
-1,648,785
-20% -$29.6M 0.11% 213
2018
Q4
$129M Buy
8,305,117
+133,568
+2% +$2.07M 0.14% 183
2018
Q3
$165M Buy
8,171,549
+258,728
+3% +$5.23M 0.15% 170
2018
Q2
$171M Buy
7,912,821
+393,743
+5% +$8.51M 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% +$18.6M 0.13% 203
2017
Q3
$134M Buy
6,710,452
+3,365,110
+101% +$67.3M 0.13% 200
2017
Q2
$64.8M Buy
3,345,342
+1,534,871
+85% +$29.7M 0.06% 350
2017
Q1
$28.9M Buy
1,810,471
+1,787,415
+7,752% +$28.5M 0.03% 519
2016
Q4
$372K Buy
23,056
+10,845
+89% +$175K ﹤0.01% 1976
2016
Q3
$173K Sell
12,211
-2,762
-18% -$39.1K ﹤0.01% 2056
2016
Q2
$224K Sell
14,973
-3,527
-19% -$52.8K ﹤0.01% 1998
2016
Q1
$302K Buy
18,500
+207
+1% +$3.38K ﹤0.01% 1921
2015
Q4
$291K Buy
+18,293
New +$291K ﹤0.01% 1954