STAY
Russell Investments Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,781
| Closed | -$1.69M | – | 3368 |
|
|
2021
Q1 | $1.69M | Buy |
85,781
+70,051
| +445% | +$1.38M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $1.33M | Hold |
15,730
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $1.16M | Hold |
15,730
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q2 | $1.12M | Hold |
15,730
| – | – | ﹤0.01% | 1993 |
|
|
2020
Q1 | $850K | Sell |
15,730
-577,513
| -97% | -$31.2M | ﹤0.01% | 1926 |
|
|
2019
Q4 | $16M | Buy |
593,243
+25,502
| +4% | +$686K | 0.03% | 634 |
|
|
2019
Q3 | $14.7M | Sell |
567,741
-41,511
| -7% | -$1.08M | 0.03% | 669 |
|
|
2019
Q2 | $18.4M | Buy |
609,252
+40,159
| +7% | +$1.21M | 0.03% | 592 |
|
|
2019
Q1 | $20.8M | Buy |
569,093
+75,453
| +15% | +$2.76M | 0.04% | 551 |
|
|
2018
Q4 | $17.2M | Buy |
493,640
+222,716
| +82% | +$7.74M | 0.04% | 569 |
|
|
2018
Q3 | $14.5M | Buy |
270,924
+239,713
| +768% | +$12.9M | 0.03% | 748 |
|
|
2018
Q2 | $17.8M | Sell |
31,211
-502,551
| -94% | -$287M | 0.04% | 591 |
|
|
2018
Q1 | $10.5M | Sell |
533,762
-671,012
| -56% | -$13.2M | 0.02% | 951 |
|
|
2017
Q4 | $22.7M | Buy |
1,204,774
+96,066
| +9% | +$1.81M | 0.04% | 585 |
|
|
2017
Q3 | $22.2M | Buy |
1,108,708
+90,385
| +9% | +$1.81M | 0.04% | 581 |
|
|
2017
Q2 | $19.7M | Buy |
1,018,323
+881,130
| +642% | +$17M | 0.04% | 611 |
|
|
2017
Q1 | $2.19M | Buy |
137,193
+130,928
| +2,090% | +$2.09M | ﹤0.01% | 1707 |
|
|
2016
Q4 | $101K | Buy |
+6,265
| New | +$101K | ﹤0.01% | 2879 |
|