TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.2M | Sell |
1,348,292
-1,007,862
| -43% | -$18.1M | 0.02% | 641 |
|
|
2018
Q4 | $36.5M | Buy |
2,356,154
+108,493
| +5% | +$1.68M | 0.03% | 469 |
|
|
2018
Q3 | $45.5M | Sell |
2,247,661
-1,254,737
| -36% | -$25.4M | 0.03% | 470 |
|
|
2018
Q2 | $75.7M | Buy |
3,502,398
+2,080,318
| +146% | +$45M | 0.05% | 336 |
|
|
2018
Q1 | $28.1M | Buy |
1,422,080
+100,541
| +8% | +$1.99M | 0.02% | 610 |
|
|
2017
Q4 | $25.1M | Sell |
1,321,539
-167,439
| -11% | -$3.18M | 0.02% | 677 |
|
|
2017
Q3 | $29.8M | Sell |
1,488,978
-326,544
| -18% | -$6.53M | 0.02% | 605 |
|
|
2017
Q2 | $35.1M | Buy |
1,815,522
+900,771
| +98% | +$17.4M | 0.02% | 542 |
|
|
2017
Q1 | $14.6M | Buy |
914,751
+262,786
| +40% | +$4.19M | 0.01% | 895 |
|
|
2016
Q4 | $10.5M | Buy |
651,965
+19,399
| +3% | +$313K | 0.01% | 1085 |
|
|
2016
Q3 | $8.98K | Sell |
632,566
-2,212,073
| -78% | -$31.4K | 0.01% | 1195 |
|
|
2016
Q2 | $42.5M | Sell |
2,844,639
-1,492,960
| -34% | -$22.3M | 0.03% | 469 |
|
|
2016
Q1 | $70.7M | Sell |
4,337,599
-548,400
| -11% | -$8.94M | 0.05% | 347 |
|
|
2015
Q4 | $77.7M | Sell |
4,885,999
-123,995
| -2% | -$1.97M | 0.06% | 329 |
|
|
2015
Q3 | $84.1M | Buy |
5,009,994
+132,773
| +3% | +$2.23M | 0.07% | 306 |
|
|
2015
Q2 | $91.5M | Buy |
4,877,221
+402,968
| +9% | +$7.56M | 0.07% | 307 |
|
|
2015
Q1 | $87.4M | Sell |
4,474,253
-130,000
| -3% | -$2.54M | 0.06% | 337 |
|
|
2014
Q4 | $88.9M | Sell |
4,604,253
-324,610
| -7% | -$6.27M | 0.06% | 334 |
|
|
2014
Q3 | $117M | Buy |
4,928,863
+165,240
| +3% | +$3.92M | 0.08% | 260 |
|
|
2014
Q2 | $110M | Buy |
4,763,623
+366,791
| +8% | +$8.49M | 0.08% | 283 |
|
|
2014
Q1 | $100M | Buy |
4,396,832
+677,276
| +18% | +$15.4M | 0.07% | 302 |
|
|
2013
Q4 | $97.7M | Buy |
+3,719,556
| New | +$97.7M | 0.07% | 299 |
|