Schroder Investment Management Group’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
Q1 | – | Sell |
-1,801,331
| Closed | -$26.7M | – | 1643 |
|
|
2020
Q4 | $26.7M | Sell |
1,801,331
-629,943
| -26% | -$9.33M | 0.04% | 409 |
|
|
2020
Q3 | $29.3M | Sell |
2,431,274
-112,207
| -4% | -$1.35M | 0.05% | 358 |
|
|
2020
Q2 | $28.5M | Sell |
2,543,481
-600,723
| -19% | -$6.72M | 0.05% | 341 |
|
|
2020
Q1 | $22.2M | Sell |
3,144,204
-1,913,989
| -38% | -$13.5M | 0.05% | 354 |
|
|
2019
Q4 | $75.2M | Sell |
5,058,193
-70,692
| -1% | -$1.05M | 0.12% | 194 |
|
|
2019
Q3 | $74.4M | Buy |
5,128,885
+740,093
| +17% | +$10.7M | 0.13% | 181 |
|
|
2019
Q2 | $74.1M | Buy |
4,388,792
+98,373
| +2% | +$1.66M | 0.13% | 180 |
|
|
2019
Q1 | $77M | Sell |
4,290,419
-465,720
| -10% | -$8.36M | 0.14% | 162 |
|
|
2018
Q4 | $73.7K | Buy |
4,756,139
+1,001,206
| +27% | +$15.5K | 0.13% | 150 |
|
|
2018
Q3 | $76M | Buy |
3,754,933
+701,943
| +23% | +$14.2M | 0.13% | 202 |
|
|
2018
Q2 | $65.6M | Buy |
3,052,990
+2,775,117
| +999% | +$59.6M | 0.11% | 222 |
|
|
2018
Q1 | $5.49M | Buy |
+277,873
| New | +$5.49M | 0.01% | 717 |
|