Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-581,619
| Closed | -$11.8M | – | 1389 |
|
|
2018
Q3 | $11.8M | Hold |
581,619
| – | – | 0.02% | 368 |
|
|
2018
Q2 | $12.6M | Hold |
581,619
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $11.5M | Sell |
581,619
-120,743
| -17% | -$2.39M | 0.03% | 286 |
|
|
2017
Q4 | $13.3M | Buy |
702,362
+219,687
| +46% | +$4.17M | 0.03% | 268 |
|
|
2017
Q3 | $9.65M | Hold |
482,675
| – | – | 0.02% | 292 |
|
|
2017
Q2 | $9.35M | Buy |
482,675
+232,535
| +93% | +$4.5M | 0.02% | 283 |
|
|
2017
Q1 | $3.99M | Sell |
250,140
-251,269
| -50% | -$4M | 0.01% | 436 |
|
|
2016
Q4 | $8.1M | Buy |
501,409
+231,085
| +85% | +$3.73M | 0.02% | 285 |
|
|
2016
Q3 | $3.84M | Buy |
270,324
+170,148
| +170% | +$2.42M | 0.01% | 365 |
|
|
2016
Q2 | $1.5M | Buy |
+100,176
| New | +$1.5M | ﹤0.01% | 475 |
|
|
2015
Q4 | – | Sell |
-18,596
| Closed | -$312K | – | 1008 |
|
|
2015
Q3 | $312K | Sell |
18,596
-74,906
| -80% | -$1.26M | ﹤0.01% | 638 |
|
|
2015
Q2 | $1.76M | Sell |
93,502
-12,426
| -12% | -$233K | 0.01% | 357 |
|
|
2015
Q1 | $2.07M | Buy |
105,928
+17,383
| +20% | +$340K | 0.01% | 326 |
|
|
2014
Q4 | $1.71M | Buy |
88,545
+40,622
| +85% | +$785K | 0.01% | 392 |
|
|
2014
Q3 | $1.14M | Buy |
+47,923
| New | +$1.14M | ﹤0.01% | 477 |
|