Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-910,967
| Closed | -$18M | – | 4516 |
|
|
2021
Q1 | $18M | Buy |
910,967
+131,067
| +17% | +$2.59M | ﹤0.01% | 1756 |
|
|
2020
Q4 | $11.6M | Buy |
779,900
+28,288
| +4% | +$419K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $8.98M | Sell |
751,612
-29,046
| -4% | -$347K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $8.74M | Buy |
780,658
+76,608
| +11% | +$857K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5.15M | Sell |
704,050
-271,741
| -28% | -$1.99M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $14.5M | Sell |
975,791
-87,452
| -8% | -$1.3M | ﹤0.01% | 1756 |
|
|
2019
Q3 | $15.6M | Sell |
1,063,243
-172,858
| -14% | -$2.53M | ﹤0.01% | 1671 |
|
|
2019
Q2 | $20.9M | Buy |
1,236,101
+229,309
| +23% | +$3.87M | 0.01% | 1552 |
|
|
2019
Q1 | $18.1M | Buy |
1,006,792
+190,079
| +23% | +$3.41M | 0.01% | 1616 |
|
|
2018
Q4 | $12.7M | Buy |
816,713
+10,243
| +1% | +$159K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $16.3M | Buy |
806,470
+26,807
| +3% | +$542K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $16.8M | Sell |
779,663
-25,838
| -3% | -$558K | ﹤0.01% | 1704 |
|
|
2018
Q1 | $15.9M | Buy |
805,501
+24,968
| +3% | +$494K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $14.8M | Buy |
780,533
+112,415
| +17% | +$2.14M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $13.4M | Buy |
668,118
+106,486
| +19% | +$2.13M | ﹤0.01% | 1825 |
|
|
2017
Q2 | $10.9M | Buy |
561,632
+278,808
| +99% | +$5.4M | ﹤0.01% | 1914 |
|
|
2017
Q1 | $4.51M | Sell |
282,824
-26,505
| -9% | -$423K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $5M | Buy |
309,329
+99,005
| +47% | +$1.6M | ﹤0.01% | 2311 |
|
|
2016
Q3 | $2.99M | Sell |
210,324
-14,908
| -7% | -$212K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $3.37M | Buy |
225,232
+18,440
| +9% | +$276K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $3.37M | Buy |
206,792
+7,682
| +4% | +$125K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $3.17M | Buy |
199,110
+24,382
| +14% | +$388K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $2.93M | Buy |
174,728
+10,582
| +6% | +$178K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $3.08M | Buy |
164,146
+94,879
| +137% | +$1.78M | ﹤0.01% | 2644 |
|
|
2015
Q1 | $1.35M | Sell |
69,267
-665
| -1% | -$13K | ﹤0.01% | 3115 |
|
|
2014
Q4 | $1.35M | Sell |
69,932
-2,897
| -4% | -$55.9K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $1.73M | Buy |
72,829
+38,516
| +112% | +$914K | ﹤0.01% | 2986 |
|
|
2014
Q2 | $795K | Sell |
34,313
-2,458
| -7% | -$57K | ﹤0.01% | 3429 |
|
|
2014
Q1 | $837K | Buy |
36,771
+2,495
| +7% | +$56.8K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $900K | Buy |
+34,276
| New | +$900K | ﹤0.01% | 3341 |
|