Deutsche Bank’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,609
| Closed | -$288K | – | 4981 |
|
|
2021
Q1 | $288K | Sell |
14,609
-16,862
| -54% | -$275K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $466K | Sell |
31,471
-56,728
| -64% | -$736K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $1.05M | Sell |
88,199
-655,690
| -88% | -$7.86M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $8.32M | Buy |
743,889
+600,315
| +418% | +$6.29M | 0.01% | 1055 |
|
|
2020
Q1 | $1.05M | Sell |
143,574
-103,549
| -42% | -$1.19M | ﹤0.01% | 2063 |
|
|
2019
Q4 | $3.67M | Buy |
247,123
+164,095
| +198% | +$2.39M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $1.21M | Sell |
83,028
-643,780
| -89% | -$9.83M | ﹤0.01% | 2190 |
|
|
2019
Q2 | $12.3M | Buy |
726,808
+281,802
| +63% | +$4.98M | 0.01% | 1239 |
|
|
2019
Q1 | $7.99M | Sell |
445,006
-224,381
| -34% | -$3.9M | ﹤0.01% | 1529 |
|
|
2018
Q4 | $10.4M | Sell |
669,387
-787,313
| -54% | -$13.9M | 0.01% | 1283 |
|
|
2018
Q3 | $29.5M | Sell |
1,456,700
-2,905,979
| -67% | -$60.5M | 0.01% | 913 |
|
|
2018
Q2 | $94.3M | Buy |
4,362,679
+545,398
| +14% | +$11.2M | 0.05% | 420 |
|
|
2018
Q1 | $75.5M | Sell |
3,817,281
-3,677,675
| -49% | -$72.6M | 0.04% | 491 |
|
|
2017
Q4 | $142M | Buy |
7,494,956
+2,252,867
| +43% | +$42M | 0.09% | 236 |
|
|
2017
Q3 | $105M | Sell |
5,242,089
-107,850
| -2% | -$2.09M | 0.07% | 316 |
|
|
2017
Q2 | $104M | Buy |
5,349,939
+4,342,313
| +431% | +$77.9M | 0.07% | 305 |
|
|
2017
Q1 | $16.1M | Buy |
1,007,626
+307,504
| +44% | +$5.1M | 0.01% | 994 |
|
|
2016
Q4 | $11.3M | Buy |
700,122
+495,326
| +242% | +$7.43M | 0.01% | 1178 |
|
|
2016
Q3 | $2.91M | Buy |
204,796
+28,760
| +16% | +$418K | ﹤0.01% | 2106 |
|
|
2016
Q2 | $2.63M | Buy |
176,036
+25,309
| +17% | +$380K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $2.45M | Buy |
150,727
+81,469
| +118% | +$1.14M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $1.1M | Sell |
69,258
-54,107
| -44% | -$948K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $2.07M | Buy |
123,365
+73,431
| +147% | +$1.35M | ﹤0.01% | 2464 |
|
|
2015
Q2 | $935K | Buy |
49,934
+5,406
| +12% | +$107K | ﹤0.01% | 3010 |
|
|
2015
Q1 | $867K | Sell |
44,528
-53,030
| -54% | -$1.05M | ﹤0.01% | 2956 |
|
|
2014
Q4 | $1.88M | Sell |
97,558
-3,408
| -3% | -$69.1K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $2.4M | Buy |
100,966
+67,898
| +205% | +$1.58M | ﹤0.01% | 2392 |
|
|
2014
Q2 | $764K | Buy |
33,068
+20,322
| +159% | +$457K | ﹤0.01% | 3158 |
|
|
2014
Q1 | $290K | Sell |
12,746
-60,342
| -83% | -$1.51M | ﹤0.01% | 3685 |
|
|
2013
Q4 | $1.92M | Buy |
+73,088
| New | +$1.8M | ﹤0.01% | 2311 |
|
