TA
STAY
Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.9M | Buy |
887,157
+53,197
| +6% | +$955K | 0.02% | 764 |
|
|
2018
Q4 | $12.9M | Sell |
833,960
-742,548
| -47% | -$11.5M | 0.02% | 803 |
|
|
2018
Q3 | $31.9M | Sell |
1,576,508
-69,565
| -4% | -$1.41M | 0.04% | 510 |
|
|
2018
Q2 | $35.6M | Buy |
1,646,073
+364,364
| +28% | +$7.87M | 0.04% | 469 |
|
|
2018
Q1 | $25.3M | Sell |
1,281,709
-616,485
| -32% | -$12.2M | 0.03% | 581 |
|
|
2017
Q4 | $36.1M | Sell |
1,898,194
-381,077
| -17% | -$7.24M | 0.05% | 452 |
|
|
2017
Q3 | $45.6M | Sell |
2,279,271
-156,190
| -6% | -$3.12M | 0.06% | 353 |
|
|
2017
Q2 | $47.2M | Buy |
2,435,461
+746,308
| +44% | +$14.4M | 0.07% | 350 |
|
|
2017
Q1 | $26.9M | Buy |
1,689,153
+241,455
| +17% | +$3.85M | 0.04% | 519 |
|
|
2016
Q4 | $23.4M | Sell |
1,447,698
-13,424
| -0.9% | -$217K | 0.04% | 558 |
|
|
2016
Q3 | $20.7M | Sell |
1,461,122
-1,788
| -0.1% | -$25.4K | 0.03% | 565 |
|
|
2016
Q2 | $21.9M | Sell |
1,462,910
-1,423,549
| -49% | -$21.3M | 0.04% | 527 |
|
|
2016
Q1 | $47M | Buy |
2,886,459
+73,272
| +3% | +$1.19M | 0.09% | 289 |
|
|
2015
Q4 | $44.7M | Sell |
2,813,187
-6,907
| -0.2% | -$110K | 0.08% | 298 |
|
|
2015
Q3 | $47.3M | Buy |
2,820,094
+953,623
| +51% | +$16M | 0.09% | 268 |
|
|
2015
Q2 | $35M | Buy |
1,866,471
+9,394
| +0.5% | +$176K | 0.07% | 391 |
|
|
2015
Q1 | $36.3M | Sell |
1,857,077
-14,853
| -0.8% | -$290K | 0.07% | 379 |
|
|
2014
Q4 | $36.1M | Sell |
1,871,930
-403,335
| -18% | -$7.79M | 0.07% | 369 |
|
|
2014
Q3 | $54M | Buy |
2,275,265
+139,139
| +7% | +$3.3M | 0.11% | 239 |
|
|
2014
Q2 | $49.5M | Sell |
2,136,126
-257,414
| -11% | -$5.96M | 0.1% | 258 |
|
|
2014
Q1 | $54.5M | Buy |
2,393,540
+245,173
| +11% | +$5.58M | 0.12% | 210 |
|
|
2013
Q4 | $56.4M | Buy |
+2,148,367
| New | +$56.4M | 0.13% | 196 |
|