Brown Advisory’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 |
-774,035
| Closed | -$15.3M | – | 1138 |
|
|
2021
Q1 | $15.3M | Sell |
774,035
-1,528,082
| -66% | -$30.2M | 0.03% | 304 |
|
|
2020
Q4 | $34.1M | Buy |
2,302,117
+31,371
| +1% | +$465K | 0.06% | 210 |
|
|
2020
Q3 | $27.1M | Sell |
2,270,746
-10,385
| -0.5% | -$124K | 0.06% | 207 |
|
|
2020
Q2 | $25.5M | Sell |
2,281,131
-1,024,365
| -31% | -$11.5M | 0.06% | 205 |
|
|
2020
Q1 | $24.2M | Buy |
3,305,496
+93,375
| +3% | +$683K | 0.07% | 186 |
|
|
2019
Q4 | $47.7M | Buy |
3,212,121
+21,910
| +0.7% | +$326K | 0.12% | 145 |
|
|
2019
Q3 | $46.7M | Sell |
3,190,211
-121,311
| -4% | -$1.78M | 0.13% | 145 |
|
|
2019
Q2 | $55.9M | Sell |
3,311,522
-121,390
| -4% | -$2.05M | 0.16% | 127 |
|
|
2019
Q1 | $61.6M | Buy |
3,432,912
+203,820
| +6% | +$3.66M | 0.17% | 116 |
|
|
2018
Q4 | $50.1M | Buy |
3,229,092
+92,000
| +3% | +$1.43M | 0.17% | 114 |
|
|
2018
Q3 | $63.5M | Buy |
3,137,092
+574,019
| +22% | +$11.6M | 0.18% | 102 |
|
|
2018
Q2 | $55.4M | Buy |
2,563,073
+770,822
| +43% | +$16.7M | 0.17% | 114 |
|
|
2018
Q1 | $35.4M | Buy |
+1,792,251
| New | +$35.4M | 0.11% | 164 |
|