Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,927
| Closed | -$189K | – | 1435 |
|
|
2020
Q2 | $189K | Buy |
16,927
+66
| +0.4% | +$737 | ﹤0.01% | 1039 |
|
|
2020
Q1 | $123K | Sell |
16,861
-256
| -1% | -$1.87K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $254K | Sell |
17,117
-421
| -2% | -$6.25K | 0.01% | 1089 |
|
|
2019
Q3 | $257K | Sell |
17,538
-150
| -0.8% | -$2.2K | 0.01% | 1089 |
|
|
2019
Q2 | $299K | Sell |
17,688
-403
| -2% | -$6.81K | 0.01% | 1059 |
|
|
2019
Q1 | $325K | Hold |
18,091
| – | – | 0.01% | 1034 |
|
|
2018
Q4 | $280K | Sell |
18,091
-1,500
| -8% | -$23.2K | 0.01% | 993 |
|
|
2018
Q3 | $396K | Buy |
+19,591
| New | +$396K | 0.01% | 1018 |
|