MFIMFI
STAY
Mesirow Financial Investment Management - Fixed Income’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-529,699
| Closed | -$7.76M | – | 138 |
|
|
2019
Q3 | $7.76M | Buy |
529,699
+70,005
| +15% | +$1.02M | 1.28% | 29 |
|
|
2019
Q2 | $7.76M | Buy |
459,694
+81,480
| +22% | +$1.38M | 1.2% | 39 |
|
|
2019
Q1 | $6.79M | Sell |
378,214
-312,875
| -45% | -$5.62M | 1.05% | 48 |
|
|
2018
Q4 | $10.7M | Sell |
691,089
-139,232
| -17% | -$2.16M | 1.44% | 20 |
|
|
2018
Q3 | $16.8M | Buy |
830,321
+55,570
| +7% | +$1.12M | 1.52% | 13 |
|
|
2018
Q2 | $16.7M | Sell |
774,751
-36,110
| -4% | -$780K | 1.54% | 8 |
|
|
2018
Q1 | $16M | Sell |
810,861
-159,580
| -16% | -$3.15M | 1.57% | 7 |
|
|
2017
Q4 | $18.4M | Buy |
970,441
+108,036
| +13% | +$2.05M | 1.3% | 32 |
|
|
2017
Q3 | $17.3M | Buy |
+862,405
| New | +$17.3M | 1.14% | 52 |
|