Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,830
| Closed | -$1.72M | – | 2645 |
|
|
2021
Q1 | $1.72M | Sell |
86,830
-28,350
| -25% | -$560K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.71M | Sell |
115,180
-41,809
| -27% | -$619K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $1.88M | Sell |
156,989
-216,000
| -58% | -$2.58M | ﹤0.01% | 1349 |
|
|
2020
Q2 | $4.17M | Sell |
372,989
-276,170
| -43% | -$3.09M | 0.01% | 1035 |
|
|
2020
Q1 | $4.75M | Sell |
649,159
-511,700
| -44% | -$3.74M | 0.01% | 940 |
|
|
2019
Q4 | $17.3M | Sell |
1,160,859
-152,021
| -12% | -$2.26M | 0.03% | 639 |
|
|
2019
Q3 | $19.2M | Buy |
1,312,880
+1,264,050
| +2,589% | +$18.5M | 0.03% | 567 |
|
|
2019
Q2 | $825K | Sell |
48,830
-2,190,738
| -98% | -$37M | ﹤0.01% | 1936 |
|
|
2019
Q1 | $40.2M | Buy |
2,239,568
+61,105
| +3% | +$1.1M | 0.07% | 306 |
|
|
2018
Q4 | $33.8M | Buy |
2,178,463
+831,583
| +62% | +$12.9M | 0.06% | 351 |
|
|
2018
Q3 | $27.2M | Buy |
1,346,880
+602,122
| +81% | +$12.2M | 0.04% | 503 |
|
|
2018
Q2 | $16.1M | Buy |
744,758
+321,300
| +76% | +$6.94M | 0.02% | 735 |
|
|
2018
Q1 | $8.37M | Buy |
423,458
+139,113
| +49% | +$2.75M | 0.01% | 982 |
|
|
2017
Q4 | $5.4M | Sell |
284,345
-967,300
| -77% | -$18.4M | 0.01% | 1116 |
|
|
2017
Q3 | $25M | Sell |
1,251,645
-2,809,094
| -69% | -$56.2M | 0.04% | 539 |
|
|
2017
Q2 | $78.6M | Buy |
4,060,739
+627,688
| +18% | +$12.2M | 0.12% | 185 |
|
|
2017
Q1 | $54.7M | Buy |
3,433,051
+1,345,170
| +64% | +$21.4M | 0.09% | 258 |
|
|
2016
Q4 | $33.7M | Buy |
2,087,881
+1,022,170
| +96% | +$16.5M | 0.05% | 379 |
|
|
2016
Q3 | $15.1M | Sell |
1,065,711
-476,679
| -31% | -$6.77M | 0.03% | 672 |
|
|
2016
Q2 | $23.1M | Sell |
1,542,390
-204,620
| -12% | -$3.06M | 0.04% | 510 |
|
|
2016
Q1 | $28.5M | Buy |
1,747,010
+647,240
| +59% | +$10.5M | 0.05% | 385 |
|
|
2015
Q4 | $17.5M | Buy |
1,099,770
+866,760
| +372% | +$13.8M | 0.03% | 565 |
|
|
2015
Q3 | $3.91M | Buy |
+233,010
| New | +$3.91M | 0.01% | 1150 |
|