STAY
BAMCO Inc’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,311
| Closed | -$994K | – | 434 |
|
|
2021
Q1 | $994K | Sell |
50,311
-2,885
| -5% | -$57K | ﹤0.01% | 352 |
|
|
2020
Q4 | $788K | Buy |
53,196
+47,125
| +776% | +$698K | ﹤0.01% | 339 |
|
|
2020
Q3 | $73K | Hold |
6,071
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $68K | Buy |
+6,071
| New | +$68K | ﹤0.01% | 326 |
|
|
2019
Q4 | – | Sell |
-4,950
| Closed | -$72K | – | 379 |
|
|
2019
Q3 | $72K | Hold |
4,950
| – | – | ﹤0.01% | 334 |
|
|
2019
Q2 | $84K | Buy |
+4,950
| New | +$84K | ﹤0.01% | 341 |
|
|
2018
Q4 | – | Sell |
-725,252
| Closed | -$14.7M | – | 395 |
|
|
2018
Q3 | $14.7M | Sell |
725,252
-524,964
| -42% | -$10.6M | 0.06% | 186 |
|
|
2018
Q2 | $27M | Buy |
1,250,216
+877
| +0.1% | +$19K | 0.12% | 154 |
|
|
2018
Q1 | $24.7M | Buy |
1,249,339
+512,814
| +70% | +$10.1M | 0.11% | 157 |
|
|
2017
Q4 | $14M | Buy |
736,525
+170,525
| +30% | +$3.24M | 0.06% | 191 |
|
|
2017
Q3 | $11.3M | Hold |
566,000
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $11M | Buy |
+566,000
| New | +$11M | 0.06% | 199 |
|
|
2015
Q2 | – | Sell |
-41,572
| Closed | -$812K | – | 368 |
|
|
2015
Q1 | $812K | Hold |
41,572
| – | – | ﹤0.01% | 336 |
|
|
2014
Q4 | $803K | Sell |
41,572
-1,171,713
| -97% | -$22.6M | ﹤0.01% | 328 |
|
|
2014
Q3 | $28.8M | Buy |
1,213,285
+79,648
| +7% | +$1.89M | 0.12% | 179 |
|
|
2014
Q2 | $26.3M | Buy |
1,133,637
+132,333
| +13% | +$3.06M | 0.1% | 185 |
|
|
2014
Q1 | $22.8M | Buy |
1,001,304
+653,953
| +188% | +$14.9M | 0.09% | 191 |
|
|
2013
Q4 | $9.12M | Buy |
+347,351
| New | +$9.12M | 0.04% | 227 |
|