T. Rowe Price Associates’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
Q2 | – | Sell |
-45,673
| Closed | -$902K | – | 2963 |
|
|
2021
Q1 | $902K | Buy |
45,673
+3,811
| +9% | +$75.3K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $620K | Sell |
41,862
-7,182
| -15% | -$106K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $586K | Sell |
49,044
-199
| -0.4% | -$2.38K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $551K | Sell |
49,243
-22,818
| -32% | -$255K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $527K | Sell |
72,061
-313,896
| -81% | -$2.3M | ﹤0.01% | 1968 |
|
|
2019
Q4 | $5.74M | Sell |
385,957
-12,579
| -3% | -$187K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $5.84M | Sell |
398,536
-18,826
| -5% | -$276K | ﹤0.01% | 1359 |
|
|
2019
Q2 | $7.05M | Sell |
417,362
-4,975
| -1% | -$84K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $7.58M | Buy |
422,337
+29,234
| +7% | +$525K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $6.09M | Buy |
393,103
+24,820
| +7% | +$385K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $7.45M | Buy |
368,283
+170
| +0% | +$3.44K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $7.96M | Sell |
368,113
-1,462
| -0.4% | -$31.6K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $7.31M | Sell |
369,575
-2,970
| -0.8% | -$58.7K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $7.08M | Buy |
372,545
+16,680
| +5% | +$317K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $7.12M | Buy |
355,865
+19,980
| +6% | +$400K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $6.5M | Sell |
335,885
-17,093
| -5% | -$331K | ﹤0.01% | 1379 |
|
|
2017
Q1 | $5.63M | Sell |
352,978
-14,492
| -4% | -$231K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $5.94M | Buy |
367,470
+747
| +0.2% | +$12.1K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $5.21M | Buy |
366,723
+74,900
| +26% | +$1.06M | ﹤0.01% | 1420 |
|
|
2016
Q2 | $4.36M | Buy |
291,823
+4,500
| +2% | +$67.3K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $4.68M | Buy |
287,323
+5,800
| +2% | +$94.5K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $4.48M | Buy |
281,523
+57,623
| +26% | +$916K | ﹤0.01% | 1432 |
|
|
2015
Q3 | $3.76M | Buy |
223,900
+31,900
| +17% | +$535K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $3.6M | Hold |
192,000
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q1 | $3.75M | Buy |
192,000
+12,800
| +7% | +$250K | ﹤0.01% | 1503 |
|
|
2014
Q4 | $3.46M | Hold |
179,200
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q3 | $4.25M | Sell |
179,200
-1,131,300
| -86% | -$26.9M | ﹤0.01% | 1482 |
|
|
2014
Q2 | $30.4M | Buy |
1,310,500
+33,600
| +3% | +$778K | 0.01% | 1010 |
|
|
2014
Q1 | $29.1M | Buy |
1,276,900
+20,600
| +2% | +$469K | 0.01% | 1009 |
|
|
2013
Q4 | $33M | Buy |
+1,256,300
| New | +$33M | 0.01% | 957 |
|