Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-725,000
| Closed | -$14.3M | – | 748 |
|
|
2021
Q1 | $14.3M | Sell |
725,000
-2,500,000
| -78% | -$49.4M | 0.14% | 115 |
|
|
2020
Q4 | $47.7M | Hold |
3,225,000
| – | – | 0.56% | 43 |
|
|
2020
Q3 | $38.5M | Hold |
3,225,000
| – | – | 0.55% | 42 |
|
|
2020
Q2 | $36.1M | Buy |
+3,225,000
| New | +$36.1M | 0.87% | 24 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$4.48M | – | 218 |
|
|
2019
Q1 | $4.48M | Buy |
+250,000
| New | +$4.48M | 0.09% | 118 |
|
|
2014
Q1 | – | Sell |
-160,000
| Closed | -$4.2M | – | 172 |
|
|
2013
Q4 | $4.2M | Buy |
+160,000
| New | +$4.2M | 0.15% | 81 |
|