River Road Asset Management’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 |
-4,888,825
| Closed | -$96.6M | – | 172 |
|
|
2021
Q1 | $96.6M | Sell |
4,888,825
-795,787
| -14% | -$13M | 1.17% | 31 |
|
|
2020
Q4 | $84.2M | Buy |
5,684,612
+247,472
| +5% | +$3.21M | 1.19% | 29 |
|
|
2020
Q3 | $65M | Sell |
5,437,140
-13,101
| -0.2% | -$157K | 1.06% | 29 |
|
|
2020
Q2 | $61M | Sell |
5,450,241
-580,232
| -10% | -$6.08M | 1.05% | 30 |
|
|
2020
Q1 | $44.1M | Sell |
6,030,473
-853,973
| -12% | -$9.81M | 0.99% | 33 |
|
|
2019
Q4 | $102M | Buy |
6,884,446
+1,270,847
| +23% | +$18.5M | 1.61% | 12 |
|
|
2019
Q3 | $82.2M | Buy |
5,613,599
+592,283
| +12% | +$9.04M | 1.56% | 13 |
|
|
2019
Q2 | $84.8M | Buy |
5,021,316
+290,880
| +6% | +$5.14M | 1.65% | 10 |
|
|
2019
Q1 | $84.9M | Buy |
4,730,436
+372,734
| +9% | +$6.48M | 1.9% | 5 |
|
|
2018
Q4 | $67.5M | Buy |
4,357,702
+892,660
| +26% | +$15.7M | 1.66% | 6 |
|
|
2018
Q3 | $70.1M | Sell |
3,465,042
-236,397
| -6% | -$4.92M | 1.46% | 12 |
|
|
2018
Q2 | $80M | Sell |
3,701,439
-222,577
| -6% | -$4.56M | 1.67% | 8 |
|
|
2018
Q1 | $77.6M | Buy |
3,924,016
+206,986
| +6% | +$4.09M | 1.58% | 9 |
|
|
2017
Q4 | $70.6M | Sell |
3,717,030
-15,482
| -0.4% | -$289K | 1.34% | 18 |
|
|
2017
Q3 | $74.7M | Sell |
3,732,512
-88,607
| -2% | -$1.72M | 1.46% | 10 |
|
|
2017
Q2 | $74M | Buy |
+3,821,119
| New | +$68.6M | 1.43% | 12 |
|
