Ubs Asset Management Americas Inc EXTENDED STAY AMERICA INC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-317,703 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-4,782 Reduced 1.48%	317,703 $0
Q4 2020 Mar 01, 2021	BUY	N/A	11,296 Added 3.63%	322,485 $0
Q3 2020 Nov 13, 2020	BUY	N/A	7,225 Added 2.38%	311,189 $0
Q2 2020 Aug 14, 2020	BUY	N/A	2,745 Added 0.91%	303,964 $0
Q1 2020 May 15, 2020	BUY	N/A	39,724 Added 15.19%	301,219 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-12,211 Reduced 4.46%	261,495 $0
Q3 2019 Nov 14, 2019	BUY	N/A	1,767 Added 0.65%	273,706 $0
Q2 2019 Aug 15, 2019	BUY	N/A	3,769 Added 1.41%	271,939 $0
Q1 2019 May 14, 2019	SELL	N/A	-35,186 Reduced 11.6%	268,170 $0
Q4 2018 Feb 13, 2019	BUY	N/A	101,258 Added 50.1%	303,356 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,019 Added 1.01%	202,098 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-267 Reduced 0.13%	200,079 $0
Q1 2018 May 14, 2018	BUY	N/A	22,905 Added 12.91%	200,346 $0
Q4 2017 Feb 09, 2018	BUY	N/A	8,848 Added 5.25%	177,441 $0
Q3 2017 Nov 13, 2017	BUY	N/A	168,593	168,593 $0

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