Schroder Investment Management Group EXTENDED STAY AMERICA INC COMMON STOCK NPV Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,801,331 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-629,943 Reduced 25.91%	1,801,331 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-112,207 Reduced 4.41%	2,431,274 $29.3 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-600,723 Reduced 19.11%	2,543,481 $28.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,913,989 Reduced 37.84%	3,144,204 $22.2 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-70,692 Reduced 1.38%	5,058,193 $75.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	740,093 Added 16.86%	5,128,885 $74.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	98,373 Added 2.29%	4,388,792 $74.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-465,720 Reduced 9.79%	4,290,419 $77 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,001,206 Added 26.66%	4,756,139 $73.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	701,943 Added 22.99%	3,754,933 $76 Million
Q2 2018 Aug 24, 2018	BUY	N/A	2,550,648 Added 507.75%	3,052,990 $65.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	224,469 Added 80.78%	502,342 $12.7 Million
Q1 2018 May 11, 2018	BUY	N/A	277,873 New	277,873 $5.49 Million

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