Kendall Capital Management Extended Stay America Inc Transaction History

Kendall Capital Management

$316 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	N/A	-49,860 Closed	0 $0
Q1 2021 May 05, 2021	SELL	N/A	-11,225 Reduced 18.38%	49,860 $985,000
Q4 2020 Feb 08, 2021	SELL	N/A	-4,950 Reduced 7.5%	61,085 $905,000
Q3 2020 Oct 22, 2020	SELL	N/A	-4,850 Reduced 6.84%	66,035 $789,000
Q2 2020 Jul 30, 2020	SELL	N/A	-2,550 Reduced 3.47%	70,885 $793,000
Q1 2020 Apr 27, 2020	BUY	N/A	3,925 Added 5.65%	73,435 $537,000
Q4 2019 Jan 24, 2020	SELL	N/A	-2,115 Reduced 2.95%	69,510 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-5,120 Reduced 6.67%	71,625 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,240 Reduced 4.05%	76,745 $1.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-550 Reduced 0.68%	79,985 $1.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,060 Added 5.31%	80,535 $1.25 Million
Q3 2018 Oct 29, 2018	BUY	N/A	5,260 Added 7.39%	76,475 $1.55 Million
Q2 2018 Jul 27, 2018	BUY	N/A	150 Added 0.21%	71,215 $1.54 Million
Q1 2018 May 14, 2018	SELL	N/A	-575 Reduced 0.8%	71,065 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	N/A	71,640	71,640 $1.36 Million

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