MPAM
STAY
Monarch Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-484,145
| Closed | -$10.5M | – | 219 |
|
|
2018
Q2 | $10.5M | Sell |
484,145
-1,780
| -0.4% | -$38.5K | 0.95% | 43 |
|
|
2018
Q1 | $9.61M | Buy |
485,925
+2,415
| +0.5% | +$47.7K | 0.89% | 46 |
|
|
2017
Q4 | $9.19M | Sell |
483,510
-192,375
| -28% | -$3.66M | 0.86% | 48 |
|
|
2017
Q3 | $13.5M | Sell |
675,885
-17,705
| -3% | -$354K | 1.3% | 20 |
|
|
2017
Q2 | $13.4M | Buy |
+693,590
| New | +$13.4M | 1.33% | 15 |
|