Royal Bank of Canada
STAY

Royal Bank of Canada’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Royal Bank of Canada’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-135,298
Closed -$2.67M – 7300
2021
Q1 		$2.67M Sell
135,298
-3,892
-3% -$76.9K ﹤0.01% 2418
2020
Q4 		$2.06M Sell
139,190
-2,029
-1% -$30K ﹤0.01% 2491
2020
Q3 		$1.69M Buy
141,219
+15,522
+12% +$186K ﹤0.01% 2463
2020
Q2 		$1.41M Sell
125,697
-10,299
-8% -$115K ﹤0.01% 2535
2020
Q1 		$994K Sell
135,996
-8,986
-6% -$65.7K ﹤0.01% 2654
2019
Q4 		$2.15M Buy
144,982
+1,562
+1% +$23.2K ﹤0.01% 2348
2019
Q3 		$2.1M Sell
143,420
-31,890
-18% -$467K ﹤0.01% 2287
2019
Q2 		$2.96M Buy
175,310
+56,020
+47% +$946K ﹤0.01% 2074
2019
Q1 		$2.14M Buy
119,290
+16,669
+16% +$299K ﹤0.01% 2212
2018
Q4 		$1.59M Sell
102,621
-2,983
-3% -$46.2K ﹤0.01% 2320
2018
Q3 		$2.14M Buy
105,604
+15,338
+17% +$310K ﹤0.01% 2335
2018
Q2 		$1.95M Buy
90,266
+4,043
+5% +$87.4K ﹤0.01% 2303
2018
Q1 		$1.71M Buy
86,223
+8,248
+11% +$163K ﹤0.01% 2321
2017
Q4 		$1.48M Sell
77,975
-437,508
-85% -$8.32M ﹤0.01% 2394
2017
Q3 		$10.3M Buy
515,483
+514,411
+47,986% +$10.3M 0.01% 1274
2017
Q2 		$21K Buy
1,072
+691
+181% +$13.5K ﹤0.01% 4789
2017
Q1 		$6K Buy
381
+41
+12% +$646 ﹤0.01% 5480
2016
Q4 		$5K Sell
340
-5
-1% -$74 ﹤0.01% 5543
2016
Q3 		$5K Sell
345
-410
-54% -$5.94K ﹤0.01% 5214
2016
Q2 		$11K Buy
755
+278
+58% +$4.05K ﹤0.01% 5019
2016
Q1 		$8K Sell
477
-1,081
-69% -$18.1K ﹤0.01% 5103
2015
Q4 		$25K Buy
1,558
+1,015
+187% +$16.3K ﹤0.01% 4872
2015
Q3 		$9K Buy
543
+243
+81% +$4.03K ﹤0.01% 5361
2015
Q2 		$6K Sell
300
-317
-51% -$6.34K ﹤0.01% 5715
2015
Q1 		$12K Buy
617
+317
+106% +$6.17K ﹤0.01% 5069
2014
Q4 		$6K Hold
300
– – ﹤0.01% 5174
2014
Q3 		$7K Hold
300
– – ﹤0.01% 5028
2014
Q2 		$7K Buy
+300
New +$7K ﹤0.01% 4994