AEW Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $43.1M | Sell |
2,553,092
-282,400
| -10% | -$4.77M | 1.31% | 30 |
|
|
2019
Q1 | $50.9M | Sell |
2,835,492
-149,500
| -5% | -$2.68M | 1.45% | 28 |
|
|
2018
Q4 | $46.3M | Buy |
2,984,992
+400,100
| +15% | +$6.2M | 1.45% | 30 |
|
|
2018
Q3 | $52.3M | Buy |
2,584,892
+351,800
| +16% | +$7.12M | 1.46% | 28 |
|
|
2018
Q2 | $48.3M | Sell |
2,233,092
-83,200
| -4% | -$1.8M | 1.29% | 28 |
|
|
2018
Q1 | $45.8M | Sell |
2,316,292
-563,000
| -20% | -$11.1M | 1.29% | 30 |
|
|
2017
Q4 | $54.7M | Sell |
2,879,292
-637,073
| -18% | -$12.1M | 1.42% | 26 |
|
|
2017
Q3 | $70.3M | Sell |
3,516,365
-89,600
| -2% | -$1.79M | 1.75% | 20 |
|
|
2017
Q2 | $69.8M | Buy |
3,605,965
+250,086
| +7% | +$4.84M | 1.7% | 21 |
|
|
2017
Q1 | $53.5M | Buy |
3,355,879
+86,300
| +3% | +$1.38M | 1.31% | 25 |
|
|
2016
Q4 | $52.8M | Sell |
3,269,579
-534,000
| -14% | -$8.62M | 1.26% | 26 |
|
|
2016
Q3 | $54M | Sell |
3,803,579
-317,900
| -8% | -$4.51M | 1.12% | 30 |
|
|
2016
Q2 | $61.6M | Buy |
4,121,479
+9,900
| +0.2% | +$148K | 1.24% | 26 |
|
|
2016
Q1 | $67M | Buy |
4,111,579
+423,773
| +11% | +$6.91M | 1.38% | 24 |
|
|
2015
Q4 | $58.6M | Buy |
3,687,806
+1,805,900
| +96% | +$28.7M | 1.23% | 27 |
|
|
2015
Q3 | $31.6M | Sell |
1,881,906
-349,694
| -16% | -$5.87M | 0.74% | 39 |
|
|
2015
Q2 | $41.9M | Buy |
2,231,600
+98,300
| +5% | +$1.85M | 0.93% | 33 |
|
|
2015
Q1 | $41.7M | Sell |
2,133,300
-95,400
| -4% | -$1.86M | 0.84% | 37 |
|
|
2014
Q4 | $43M | Buy |
2,228,700
+410,700
| +23% | +$7.93M | 0.89% | 31 |
|
|
2014
Q3 | $43.2M | Buy |
+1,818,000
| New | +$43.2M | 1.06% | 29 |
|