Investment Counselors of Maryland’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 |
-1,949,242
| Closed | -$38.5M | – | 169 |
|
|
2021
Q1 | $38.5M | Sell |
1,949,242
-441,329
| -18% | -$8.72M | 0.99% | 49 |
|
|
2020
Q4 | $35.4M | Buy |
2,390,571
+123,214
| +5% | +$1.82M | 1.14% | 20 |
|
|
2020
Q3 | $27.1M | Buy |
2,267,357
+284,936
| +14% | +$3.4M | 1.21% | 18 |
|
|
2020
Q2 | $22.2M | Buy |
1,982,421
+130,932
| +7% | +$1.47M | 1.16% | 25 |
|
|
2020
Q1 | $13.5M | Buy |
1,851,489
+302,844
| +20% | +$2.21M | 0.88% | 54 |
|
|
2019
Q4 | $23M | Buy |
1,548,645
+26,926
| +2% | +$400K | 0.98% | 50 |
|
|
2019
Q3 | $22.3M | Sell |
1,521,719
-3,628
| -0.2% | -$53.1K | 1.03% | 33 |
|
|
2019
Q2 | $25.8M | Buy |
1,525,347
+17,198
| +1% | +$290K | 1.2% | 15 |
|
|
2019
Q1 | $27.1M | Buy |
1,508,149
+367,389
| +32% | +$6.59M | 1.31% | 10 |
|
|
2018
Q4 | $17.7M | Buy |
1,140,760
+16,464
| +1% | +$255K | 1.02% | 42 |
|
|
2018
Q3 | $22.7M | Buy |
1,124,296
+700
| +0.1% | +$14.2K | 1.05% | 29 |
|
|
2018
Q2 | $24.3M | Sell |
1,123,596
-1,184
| -0.1% | -$25.6K | 1.13% | 22 |
|
|
2018
Q1 | $22.2M | Buy |
1,124,780
+689
| +0.1% | +$13.6K | 1.14% | 21 |
|
|
2017
Q4 | $21.4M | Buy |
1,124,091
+316,391
| +39% | +$6.01M | 1.06% | 31 |
|
|
2017
Q3 | $16.2M | Sell |
807,700
-39,200
| -5% | -$784K | 0.83% | 72 |
|
|
2017
Q2 | $16.4M | Buy |
+846,900
| New | +$16.4M | 0.85% | 69 |
|