Brown Advisory Inc EXTENDED STAY AMER INC Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	N/A	-774,035 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-1,528,082 Reduced 66.38%	774,035 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	31,371 Added 1.38%	2,302,117 $34.1 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-10,385 Reduced 0.46%	2,270,746 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,024,365 Reduced 30.99%	2,281,131 $25.5 Million
Q1 2020 May 15, 2020	BUY	N/A	93,375 Added 2.91%	3,305,496 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	21,910 Added 0.69%	3,212,121 $47.7 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-121,311 Reduced 3.66%	3,190,211 $46.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-121,390 Reduced 3.54%	3,311,522 $55.9 Million
Q1 2019 May 15, 2019	BUY	N/A	203,820 Added 6.31%	3,432,912 $61.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	92,000 Added 2.93%	3,229,092 $50.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	574,019 Added 22.4%	3,137,092 $63.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	770,822 Added 43.01%	2,563,073 $55.4 Million
Q1 2018 Jun 28, 2018	BUY	N/A	1,288,077 Added 255.48%	1,792,251 $35.4 Million
Q1 2018 May 14, 2018	BUY	N/A	504,174 New	504,174 $9.97 Million

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