Zimmer Partners’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 |
-6,915,500
| Closed | -$137M | – | 237 |
|
|
2021
Q1 | $137M | Buy |
6,915,500
+2,185,500
| +46% | +$43.2M | 1.85% | 13 |
|
|
2020
Q4 | $70.1M | Buy |
4,730,000
+230,000
| +5% | +$3.41M | 1.03% | 31 |
|
|
2020
Q3 | $53.8M | Sell |
4,500,000
-1,025,000
| -19% | -$12.2M | 0.83% | 34 |
|
|
2020
Q2 | $61.8M | Buy |
+5,525,000
| New | +$61.8M | 0.84% | 32 |
|
|
2017
Q4 | – | Sell |
-4,563,703
| Closed | -$91.3M | – | 90 |
|
|
2017
Q3 | $91.3M | Hold |
4,563,703
| – | – | 2.03% | 13 |
|
|
2017
Q2 | $88.4M | Buy |
4,563,703
+2,474,541
| +118% | +$47.9M | 2.1% | 12 |
|
|
2017
Q1 | $33.3M | Buy |
+2,089,162
| New | +$33.3M | 0.82% | 32 |
|