TIM
STAY
Thompson Investment 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
Q2 | – | Sell |
-36,262
| Closed | -$265K | – | 189 |
|
|
2020
Q1 | $265K | Sell |
36,262
-117,437
| -76% | -$858K | 0.06% | 151 |
|
|
2019
Q4 | $2.28M | Buy |
153,699
+3,893
| +3% | +$57.9K | 0.37% | 85 |
|
|
2019
Q3 | $2.19M | Buy |
149,806
+2,705
| +2% | +$39.6K | 0.43% | 79 |
|
|
2019
Q2 | $2.49M | Buy |
147,101
+635
| +0.4% | +$10.7K | 0.49% | 76 |
|
|
2019
Q1 | $2.63M | Sell |
146,466
-15,095
| -9% | -$271K | 0.5% | 74 |
|
|
2018
Q4 | $2.5M | Sell |
161,561
-20,630
| -11% | -$320K | 0.59% | 69 |
|
|
2018
Q3 | $3.69M | Sell |
182,191
-7,836
| -4% | -$159K | 0.66% | 65 |
|
|
2018
Q2 | $4.11M | Sell |
190,027
-3,020
| -2% | -$65.3K | 0.75% | 63 |
|
|
2018
Q1 | $3.82M | Sell |
193,047
-7,690
| -4% | -$152K | 0.71% | 68 |
|
|
2017
Q4 | $3.81M | Sell |
200,737
-5,620
| -3% | -$107K | 0.67% | 69 |
|
|
2017
Q3 | $4.13M | Sell |
206,357
-2,065
| -1% | -$41.3K | 0.77% | 58 |
|
|
2017
Q2 | $4.04M | Sell |
208,422
-791
| -0.4% | -$15.3K | 0.76% | 58 |
|
|
2017
Q1 | $3.34M | Sell |
209,213
-3,262
| -2% | -$52K | 0.64% | 72 |
|
|
2016
Q4 | $3.43M | Sell |
212,475
-17,870
| -8% | -$289K | 0.67% | 69 |
|
|
2016
Q3 | $3.27M | Buy |
+230,345
| New | +$3.27M | 0.63% | 75 |
|