Reinhart Partners’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 |
-2,825,440
| Closed | -$55.8M | – | 84 |
|
|
2021
Q1 | $55.8M | Buy |
2,825,440
+273,976
| +11% | +$5.41M | 2.9% | 4 |
|
|
2020
Q4 | $37.8M | Buy |
2,551,464
+146,711
| +6% | +$2.17M | 2.29% | 6 |
|
|
2020
Q3 | $28.7M | Buy |
2,404,753
+166,404
| +7% | +$1.99M | 2.16% | 5 |
|
|
2020
Q2 | $25M | Buy |
2,238,349
+249,809
| +13% | +$2.8M | 1.9% | 8 |
|
|
2020
Q1 | $14.5M | Buy |
1,988,540
+1,150,528
| +137% | +$8.41M | 1.41% | 29 |
|
|
2019
Q4 | $12.5M | Buy |
838,012
+335,042
| +67% | +$4.98M | 0.92% | 51 |
|
|
2019
Q3 | $7.36M | Buy |
502,970
+146,261
| +41% | +$2.14M | 0.68% | 48 |
|
|
2019
Q2 | $6.03M | Buy |
356,709
+52,413
| +17% | +$885K | 0.53% | 55 |
|
|
2019
Q1 | $5.46M | Buy |
304,296
+71,911
| +31% | +$1.29M | 0.51% | 51 |
|
|
2018
Q4 | $3.6M | Buy |
232,385
+64,125
| +38% | +$994K | 0.38% | 56 |
|
|
2018
Q3 | $3.4M | Buy |
168,260
+14,070
| +9% | +$285K | 0.31% | 58 |
|
|
2018
Q2 | $3.33M | Buy |
154,190
+5,620
| +4% | +$121K | 0.32% | 54 |
|
|
2018
Q1 | $2.94M | Buy |
148,570
+1,080
| +0.7% | +$21.4K | 0.3% | 54 |
|
|
2017
Q4 | $2.8M | Buy |
147,490
+9,500
| +7% | +$180K | 0.28% | 56 |
|
|
2017
Q3 | $2.76M | Sell |
137,990
-3,600
| -3% | -$72K | 0.29% | 55 |
|
|
2017
Q2 | $2.74M | Buy |
141,590
+1,980
| +1% | +$38.3K | 0.27% | 54 |
|
|
2017
Q1 | $2.23M | Buy |
139,610
+32,980
| +31% | +$526K | 0.2% | 60 |
|
|
2016
Q4 | $1.72M | Buy |
+106,630
| New | +$1.72M | 0.16% | 68 |
|