STAY
VOYA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,283
| Closed | -$499K | – | 2955 |
|
|
2021
Q1 | $499K | Sell |
25,283
-173,277
| -87% | -$3.42M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $2.94M | Sell |
198,560
-60,480
| -23% | -$896K | 0.01% | 985 |
|
|
2020
Q3 | $3.1M | Sell |
259,040
-75,760
| -23% | -$905K | 0.01% | 888 |
|
|
2020
Q2 | $3.75M | Sell |
334,800
-702,565
| -68% | -$7.86M | 0.01% | 843 |
|
|
2020
Q1 | $7.58M | Buy |
1,037,365
+262,698
| +34% | +$1.92M | 0.02% | 573 |
|
|
2019
Q4 | $11.5M | Sell |
774,667
-1,433,502
| -65% | -$21.3M | 0.02% | 568 |
|
|
2019
Q3 | $32.3M | Sell |
2,208,169
-334,145
| -13% | -$4.89M | 0.07% | 263 |
|
|
2019
Q2 | $42.9M | Sell |
2,542,314
-254,889
| -9% | -$4.31M | 0.09% | 206 |
|
|
2019
Q1 | $50.2M | Buy |
2,797,203
+214,522
| +8% | +$3.85M | 0.11% | 186 |
|
|
2018
Q4 | $40M | Sell |
2,582,681
-520,530
| -17% | -$8.07M | 0.1% | 204 |
|
|
2018
Q3 | $62.8M | Buy |
3,103,211
+71,816
| +2% | +$1.45M | 0.13% | 172 |
|
|
2018
Q2 | $65.5M | Buy |
3,031,395
+1,848
| +0.1% | +$39.9K | 0.14% | 162 |
|
|
2018
Q1 | $59.9M | Buy |
3,029,547
+88,277
| +3% | +$1.75M | 0.13% | 176 |
|
|
2017
Q4 | $55.9M | Buy |
2,941,270
+395,198
| +16% | +$7.51M | 0.12% | 190 |
|
|
2017
Q3 | $50.9M | Buy |
2,546,072
+73,527
| +3% | +$1.47M | 0.11% | 201 |
|
|
2017
Q2 | $47.9M | Buy |
2,472,545
+869,022
| +54% | +$16.8M | 0.11% | 197 |
|
|
2017
Q1 | $25.6M | Sell |
1,603,523
-46,214
| -3% | -$737K | 0.06% | 314 |
|
|
2016
Q4 | $26.6M | Sell |
1,649,737
-317,470
| -16% | -$5.13M | 0.06% | 296 |
|
|
2016
Q3 | $27.9K | Buy |
1,967,207
+175,238
| +10% | +$2.49K | 0.05% | 274 |
|
|
2016
Q2 | $26.8M | Buy |
1,791,969
+1,253,175
| +233% | +$18.7M | 0.07% | 276 |
|
|
2016
Q1 | $8.78M | Buy |
538,794
+512,300
| +1,934% | +$8.35M | 0.02% | 577 |
|
|
2015
Q4 | $421K | Sell |
26,494
-1,252
| -5% | -$19.9K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $466K | Buy |
27,746
+298
| +1% | +$5.01K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $515K | Buy |
+27,448
| New | +$515K | ﹤0.01% | 1907 |
|