Raymond James & Associates’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 |
-442,331
| Closed | -$8.74M | – | 4062 |
|
|
2021
Q1 | $8.74M | Sell |
442,331
-92,848
| -17% | -$1.83M | 0.01% | 1106 |
|
|
2020
Q4 | $7.93M | Sell |
535,179
-29,960
| -5% | -$444K | 0.01% | 1083 |
|
|
2020
Q3 | $6.75M | Buy |
565,139
+19,480
| +4% | +$233K | 0.01% | 1057 |
|
|
2020
Q2 | $6.11M | Sell |
545,659
-1,092,312
| -67% | -$12.2M | 0.01% | 1070 |
|
|
2020
Q1 | $12M | Sell |
1,637,971
-255,352
| -13% | -$1.87M | 0.02% | 666 |
|
|
2019
Q4 | $28.1M | Sell |
1,893,323
-294,523
| -13% | -$4.38M | 0.04% | 434 |
|
|
2019
Q3 | $32M | Sell |
2,187,846
-23,126
| -1% | -$339K | 0.04% | 377 |
|
|
2019
Q2 | $37.3M | Sell |
2,210,972
-76,875
| -3% | -$1.3M | 0.05% | 330 |
|
|
2019
Q1 | $41.1M | Buy |
2,287,847
+271,162
| +13% | +$4.87M | 0.06% | 294 |
|
|
2018
Q4 | $31.3M | Sell |
2,016,685
-169,601
| -8% | -$2.63M | 0.05% | 315 |
|
|
2018
Q3 | $44.2M | Sell |
2,186,286
-420,201
| -16% | -$8.5M | 0.07% | 260 |
|
|
2018
Q2 | $56.3M | Sell |
2,606,487
-33,753
| -1% | -$729K | 0.09% | 201 |
|
|
2018
Q1 | $52.2M | Buy |
2,640,240
+393,961
| +18% | +$7.79M | 0.09% | 206 |
|
|
2017
Q4 | $42.7M | Buy |
2,246,279
+327,298
| +17% | +$6.22M | 0.08% | 236 |
|
|
2017
Q3 | $38.4M | Sell |
1,918,981
-42,562
| -2% | -$851K | 0.08% | 241 |
|
|
2017
Q2 | $38M | Buy |
1,961,543
+1,888,722
| +2,594% | +$36.6M | 0.08% | 240 |
|
|
2017
Q1 | $1.16M | Buy |
+72,821
| New | +$1.16M | ﹤0.01% | 1885 |
|