Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-975,601
| Closed | -$17.5M | – | 320 |
|
|
2019
Q1 | $17.5M | Sell |
975,601
-333,529
| -25% | -$5.99M | 0.08% | 169 |
|
|
2018
Q4 | $20.3M | Buy |
1,309,130
+32,362
| +3% | +$502K | 0.09% | 172 |
|
|
2018
Q3 | $25.8M | Buy |
1,276,768
+38,094
| +3% | +$771K | 0.1% | 162 |
|
|
2018
Q2 | $26.8K | Buy |
1,238,674
+71,513
| +6% | +$1.55K | 0.08% | 160 |
|
|
2018
Q1 | $23.1M | Buy |
1,167,161
+246,370
| +27% | +$4.87M | 0.08% | 171 |
|
|
2017
Q4 | $17.5M | Buy |
+920,791
| New | +$17.5M | 0.06% | 199 |
|