SAM
STAY
Southernsun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,111,901
| Closed | -$61.5M | – | 36 |
|
|
2021
Q1 | $61.5M | Sell |
3,111,901
-296,447
| -9% | -$5.85M | 6.38% | 4 |
|
|
2020
Q4 | $50.5M | Sell |
3,408,348
-522,803
| -13% | -$7.74M | 5.79% | 3 |
|
|
2020
Q3 | $47M | Sell |
3,931,151
-39,807
| -1% | -$476K | 6.15% | 4 |
|
|
2020
Q2 | $44.4M | Sell |
3,970,958
-439,917
| -10% | -$4.92M | 6% | 5 |
|
|
2020
Q1 | $32.2M | Buy |
4,410,875
+356,711
| +9% | +$2.61M | 4.77% | 6 |
|
|
2019
Q4 | $60.2M | Sell |
4,054,164
-424,219
| -9% | -$6.3M | 5.49% | 5 |
|
|
2019
Q3 | $65.6M | Buy |
4,478,383
+266,858
| +6% | +$3.91M | 5.44% | 6 |
|
|
2019
Q2 | $71.1M | Sell |
4,211,525
-214,359
| -5% | -$3.62M | 5.48% | 6 |
|
|
2019
Q1 | $79.4M | Sell |
4,425,884
-28,973
| -0.7% | -$520K | 5.69% | 5 |
|
|
2018
Q4 | $69.1M | Sell |
4,454,857
-736,116
| -14% | -$11.4M | 5.06% | 6 |
|
|
2018
Q3 | $105M | Sell |
5,190,973
-1,611,142
| -24% | -$32.6M | 4.8% | 8 |
|
|
2018
Q2 | $147M | Sell |
6,802,115
-1,180,089
| -15% | -$25.5M | 4.79% | 8 |
|
|
2018
Q1 | $158M | Buy |
7,982,204
+1,399,997
| +21% | +$27.7M | 4.44% | 9 |
|
|
2017
Q4 | $125M | Buy |
6,582,207
+4,754,623
| +260% | +$90.3M | 3.19% | 14 |
|
|
2017
Q3 | $36.6M | Buy |
+1,827,584
| New | +$36.6M | 0.9% | 29 |
|