Morgan Stanley’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 |
-482,855
| Closed | -$9.54M | – | 7929 |
|
|
2021
Q1 | $9.54M | Sell |
482,855
-412,798
| -46% | -$8.15M | ﹤0.01% | 2707 |
|
|
2020
Q4 | $13.3M | Buy |
895,653
+4,974
| +0.6% | +$73.7K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $10.6M | Buy |
890,679
+473,044
| +113% | +$5.65M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $4.67M | Buy |
417,635
+166,922
| +67% | +$1.87M | ﹤0.01% | 2743 |
|
|
2020
Q1 | $1.83M | Buy |
250,713
+39,451
| +19% | +$288K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $3.14M | Buy |
211,262
+118,637
| +128% | +$1.76M | ﹤0.01% | 3659 |
|
|
2019
Q3 | $1.36M | Sell |
92,625
-347,112
| -79% | -$5.08M | ﹤0.01% | 4100 |
|
|
2019
Q2 | $7.43M | Sell |
439,737
-777,373
| -64% | -$13.1M | ﹤0.01% | 2481 |
|
|
2019
Q1 | $21.8M | Buy |
1,217,110
+1,187,140
| +3,961% | +$21.3M | 0.01% | 1372 |
|
|
2018
Q4 | $465K | Sell |
29,970
-71,244
| -70% | -$1.11M | ﹤0.01% | 4835 |
|
|
2018
Q3 | $2.05M | Sell |
101,214
-556,469
| -85% | -$11.3M | ﹤0.01% | 3978 |
|
|
2018
Q2 | $14.2M | Buy |
657,683
+596,097
| +968% | +$12.9M | ﹤0.01% | 1989 |
|
|
2018
Q1 | $1.22M | Buy |
61,586
+46,992
| +322% | +$929K | ﹤0.01% | 4407 |
|
|
2017
Q4 | $278K | Sell |
14,594
-147,740
| -91% | -$2.81M | ﹤0.01% | 5288 |
|
|
2017
Q3 | $3.25M | Buy |
162,334
+129,896
| +400% | +$2.6M | ﹤0.01% | 3407 |
|
|
2017
Q2 | $628K | Sell |
32,438
-1,172,762
| -97% | -$22.7M | ﹤0.01% | 4658 |
|
|
2017
Q1 | $19.2M | Buy |
1,205,200
+213,232
| +21% | +$3.4M | 0.01% | 1611 |
|
|
2016
Q4 | $16M | Buy |
991,968
+323,656
| +48% | +$5.23M | 0.01% | 1755 |
|
|
2016
Q3 | $9.49M | Sell |
668,312
-112,211
| -14% | -$1.59M | ﹤0.01% | 2055 |
|
|
2016
Q2 | $11.7M | Buy |
780,523
+10,833
| +1% | +$162K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $12.5M | Buy |
769,690
+383,606
| +99% | +$6.25M | ﹤0.01% | 1675 |
|
|
2015
Q4 | $6.14M | Buy |
386,084
+58,649
| +18% | +$932K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $5.49M | Buy |
327,435
+249,015
| +318% | +$4.18M | ﹤0.01% | 2572 |
|
|
2015
Q2 | $1.47M | Sell |
78,420
-1,175,714
| -94% | -$22.1M | ﹤0.01% | 3903 |
|
|
2015
Q1 | $24.5M | Buy |
1,254,134
+99,998
| +9% | +$1.95M | 0.01% | 1297 |
|
|
2014
Q4 | $22.3M | Buy |
1,154,136
+1,153,676
| +250,799% | +$22.3M | 0.01% | 1394 |
|
|
2014
Q3 | $11K | Sell |
460
-76,844
| -99% | -$1.84M | ﹤0.01% | 6172 |
|
|
2014
Q2 | $1.79M | Buy |
77,304
+76,754
| +13,955% | +$1.78M | ﹤0.01% | 3568 |
|
|
2014
Q1 | $13K | Sell |
550
-414,419
| -100% | -$9.8M | ﹤0.01% | 6068 |
|
|
2013
Q4 | $10.9M | Buy |
+414,969
| New | +$10.9M | ﹤0.01% | 1869 |
|