STAY
State Street’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 |
-2,521,236
| Closed | -$49.8M | – | 4511 |
|
|
2021
Q1 | $49.8M | Buy |
2,521,236
+4,604
| +0.2% | +$90.9K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $37.3M | Buy |
2,516,632
+49,643
| +2% | +$735K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $29.5M | Buy |
2,466,989
+31,627
| +1% | +$378K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $27.3M | Sell |
2,435,362
-182,903
| -7% | -$2.05M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $19.1M | Buy |
2,618,265
+284,924
| +12% | +$2.08M | ﹤0.01% | 1862 |
|
|
2019
Q4 | $34.7M | Sell |
2,333,341
-51,890
| -2% | -$771K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $34.9M | Sell |
2,385,231
-796,382
| -25% | -$11.7M | ﹤0.01% | 1685 |
|
|
2019
Q2 | $53.7M | Sell |
3,181,613
-1,762
| -0.1% | -$29.8K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $57.1M | Buy |
3,183,375
+68,813
| +2% | +$1.24M | ﹤0.01% | 1367 |
|
|
2018
Q4 | $48.3M | Buy |
3,114,562
+82,723
| +3% | +$1.28M | ﹤0.01% | 1373 |
|
|
2018
Q3 | $61.3M | Buy |
3,031,839
+90,209
| +3% | +$1.83M | ﹤0.01% | 1391 |
|
|
2018
Q2 | $63.6M | Buy |
2,941,630
+510,873
| +21% | +$11M | 0.01% | 1329 |
|
|
2018
Q1 | $48.1M | Sell |
2,430,757
-90,624
| -4% | -$1.79M | ﹤0.01% | 1450 |
|
|
2017
Q4 | $47.9M | Sell |
2,521,381
-47,398
| -2% | -$901K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $51.4M | Buy |
2,568,779
+401,962
| +19% | +$8.04M | ﹤0.01% | 1354 |
|
|
2017
Q2 | $41.9M | Buy |
2,166,817
+1,141,216
| +111% | +$22.1M | ﹤0.01% | 1469 |
|
|
2017
Q1 | $16.4M | Buy |
1,025,601
+64,203
| +7% | +$1.02M | ﹤0.01% | 2088 |
|
|
2016
Q4 | $15.5M | Buy |
961,398
+89,583
| +10% | +$1.45M | ﹤0.01% | 2069 |
|
|
2016
Q3 | $12.4M | Buy |
871,815
+138,037
| +19% | +$1.96M | ﹤0.01% | 2066 |
|
|
2016
Q2 | $11M | Buy |
733,778
+42,038
| +6% | +$628K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $11.3M | Buy |
691,740
+17,788
| +3% | +$290K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $10.7M | Buy |
673,952
+25,008
| +4% | +$398K | ﹤0.01% | 2148 |
|
|
2015
Q3 | $10.9M | Buy |
648,944
+146,704
| +29% | +$2.46M | ﹤0.01% | 2131 |
|
|
2015
Q2 | $9.43M | Buy |
502,240
+432,607
| +621% | +$8.12M | ﹤0.01% | 2295 |
|
|
2015
Q1 | $1.36M | Buy |
69,633
+1,075
| +2% | +$21K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $1.32M | Buy |
68,558
+8,025
| +13% | +$155K | ﹤0.01% | 3190 |
|
|
2014
Q3 | $1.44M | Buy |
60,533
+27,300
| +82% | +$648K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $771K | Buy |
33,233
+10,025
| +43% | +$233K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $528K | Buy |
+23,208
| New | +$528K | ﹤0.01% | 3354 |
|