Deutsche Bank’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 |
-14,609
| Closed | -$288K | – | 4900 |
|
|
2021
Q1 | $288K | Sell |
14,609
-16,862
| -54% | -$332K | ﹤0.01% | 3411 |
|
|
2020
Q4 | $466K | Sell |
31,471
-56,728
| -64% | -$840K | ﹤0.01% | 2931 |
|
|
2020
Q3 | $1.05M | Sell |
88,199
-655,690
| -88% | -$7.84M | ﹤0.01% | 2154 |
|
|
2020
Q2 | $8.32M | Buy |
743,889
+600,315
| +418% | +$6.72M | 0.01% | 1055 |
|
|
2020
Q1 | $1.05M | Sell |
143,574
-103,549
| -42% | -$757K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $3.67M | Buy |
247,123
+164,095
| +198% | +$2.44M | ﹤0.01% | 1622 |
|
|
2019
Q3 | $1.21M | Sell |
83,028
-643,780
| -89% | -$9.41M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $12.3M | Buy |
726,808
+281,802
| +63% | +$4.76M | 0.01% | 1238 |
|
|
2019
Q1 | $7.99M | Sell |
445,006
-224,381
| -34% | -$4.03M | ﹤0.01% | 1528 |
|
|
2018
Q4 | $10.4M | Sell |
669,387
-787,313
| -54% | -$12.2M | 0.01% | 1282 |
|
|
2018
Q3 | $29.5M | Sell |
1,456,700
-2,905,979
| -67% | -$58.8M | 0.01% | 913 |
|
|
2018
Q2 | $94.3M | Buy |
4,362,679
+545,398
| +14% | +$11.8M | 0.05% | 420 |
|
|
2018
Q1 | $75.5M | Sell |
3,817,281
-3,677,675
| -49% | -$72.7M | 0.04% | 491 |
|
|
2017
Q4 | $142M | Buy |
7,494,956
+2,252,867
| +43% | +$42.8M | 0.09% | 236 |
|
|
2017
Q3 | $105M | Sell |
5,242,089
-107,850
| -2% | -$2.16M | 0.07% | 316 |
|
|
2017
Q2 | $104M | Buy |
5,349,939
+4,342,313
| +431% | +$84.1M | 0.07% | 305 |
|
|
2017
Q1 | $16.1M | Buy |
1,007,626
+307,504
| +44% | +$4.9M | 0.01% | 994 |
|
|
2016
Q4 | $11.3M | Buy |
700,122
+495,326
| +242% | +$8M | 0.01% | 1178 |
|
|
2016
Q3 | $2.91M | Buy |
204,796
+28,760
| +16% | +$408K | ﹤0.01% | 2094 |
|
|
2016
Q2 | $2.63M | Buy |
176,036
+25,309
| +17% | +$378K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $2.45M | Buy |
150,727
+81,469
| +118% | +$1.33M | ﹤0.01% | 2220 |
|
|
2015
Q4 | $1.1M | Sell |
69,258
-54,107
| -44% | -$859K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $2.07M | Buy |
123,365
+73,431
| +147% | +$1.23M | ﹤0.01% | 2443 |
|
|
2015
Q2 | $935K | Buy |
49,934
+5,406
| +12% | +$101K | ﹤0.01% | 2961 |
|
|
2015
Q1 | $867K | Sell |
44,528
-53,030
| -54% | -$1.03M | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1.88M | Sell |
97,558
-3,408
| -3% | -$65.7K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $2.4M | Buy |
100,966
+67,898
| +205% | +$1.61M | ﹤0.01% | 2369 |
|
|
2014
Q2 | $764K | Buy |
33,068
+20,322
| +159% | +$470K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $290K | Sell |
12,746
-60,342
| -83% | -$1.37M | ﹤0.01% | 3681 |
|
|
2013
Q4 | $1.92M | Buy |
+73,088
| New | +$1.92M | ﹤0.01% | 2311 |
|