First Manhattan’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 |
-1,422,922
| Closed | -$28.1M | – | 1673 |
|
|
2021
Q1 | $28.1M | Sell |
1,422,922
-533,400
| -27% | -$10.5M | 0.12% | 90 |
|
|
2020
Q4 | $29M | Sell |
1,956,322
-54,800
| -3% | -$812K | 0.14% | 86 |
|
|
2020
Q3 | $24M | Buy |
2,011,122
+7,500
| +0.4% | +$89.6K | 0.12% | 88 |
|
|
2020
Q2 | $22.4M | Sell |
2,003,622
-16,800
| -0.8% | -$188K | 0.13% | 87 |
|
|
2020
Q1 | $14.8M | Buy |
2,020,422
+1,043,122
| +107% | +$7.63M | 0.1% | 111 |
|
|
2019
Q4 | $14.5M | Buy |
977,300
+45,534
| +5% | +$677K | 0.07% | 134 |
|
|
2019
Q3 | $13.6M | Buy |
931,766
+118,298
| +15% | +$1.73M | 0.08% | 137 |
|
|
2019
Q2 | $13.7M | Hold |
813,468
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $14.6M | Buy |
813,468
+94,800
| +13% | +$1.7M | 0.08% | 128 |
|
|
2018
Q4 | $11.1M | Sell |
718,668
-12,800
| -2% | -$198K | 0.07% | 154 |
|
|
2018
Q3 | $14.8M | Sell |
731,468
-9,032
| -1% | -$183K | 0.08% | 146 |
|
|
2018
Q2 | $16M | Hold |
740,500
| – | – | 0.09% | 141 |
|
|
2018
Q1 | $14.6M | Sell |
740,500
-7,400
| -1% | -$146K | 0.08% | 150 |
|
|
2017
Q4 | $14.2M | Buy |
747,900
+64,700
| +9% | +$1.23M | 0.08% | 161 |
|
|
2017
Q3 | $13.7M | Hold |
683,200
| – | – | 0.08% | 159 |
|
|
2017
Q2 | $13.2M | Hold |
683,200
| – | – | 0.08% | 157 |
|
|
2017
Q1 | $10.9M | Buy |
683,200
+4,700
| +0.7% | +$74.9K | 0.06% | 162 |
|
|
2016
Q4 | $11M | Buy |
+678,500
| New | +$11M | 0.07% | 166 |
|