AllianceBernstein’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,318
| Closed | -$2.42M | – | 3512 |
|
|
2021
Q1 | $2.42M | Buy |
122,318
+18,619
| +18% | +$304K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $1.54M | Buy |
103,699
+14,981
| +17% | +$194K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $1.06M | Sell |
88,718
-426
| -0.5% | -$5.11K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $998K | Sell |
89,144
-9,104
| -9% | -$95.4K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $718K | Sell |
98,248
-1,320,609
| -93% | -$15.2M | ﹤0.01% | 2188 |
|
|
2019
Q4 | $21.1M | Buy |
1,418,857
+1,328,347
| +1,468% | +$19.3M | 0.01% | 804 |
|
|
2019
Q3 | $1.32M | Sell |
90,510
-510,110
| -85% | -$7.79M | ﹤0.01% | 2143 |
|
|
2019
Q2 | $10.1M | Buy |
600,620
+5,069
| +0.9% | +$89.5K | 0.01% | 1052 |
|
|
2019
Q1 | $10.7M | Buy |
595,551
+285,546
| +92% | +$4.97M | 0.01% | 1028 |
|
|
2018
Q4 | $4.8M | Buy |
310,005
+218,633
| +239% | +$3.85M | ﹤0.01% | 1315 |
|
|
2018
Q3 | $1.85M | Sell |
91,372
-336,467
| -79% | -$7M | ﹤0.01% | 1999 |
|
|
2018
Q2 | $9.25M | Sell |
427,839
-64,676
| -13% | -$1.32M | 0.01% | 990 |
|
|
2018
Q1 | $9.74M | Buy |
492,515
+358,274
| +267% | +$7.08M | 0.01% | 950 |
|
|
2017
Q4 | $2.55M | Buy |
134,241
+41,176
| +44% | +$768K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $1.86M | Buy |
93,065
+3,720
| +4% | +$72.2K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $1.73M | Buy |
89,345
+61,930
| +226% | +$1.11M | ﹤0.01% | 1961 |
|
|
2017
Q1 | $437K | Sell |
27,415
-445,280
| -94% | -$7.38M | ﹤0.01% | 2582 |
|
|
2016
Q4 | $7.63M | Buy |
472,695
+438,095
| +1,266% | +$6.57M | 0.01% | 1003 |
|
|
2016
Q3 | $491K | Sell |
34,600
-10,200
| -23% | -$148K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $670K | Buy |
44,800
+23,550
| +111% | +$354K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $346K | Buy |
21,250
+100
| +0.5% | +$1.39K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $336K | Buy |
21,150
+1,000
| +5% | +$17.5K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $338K | Sell |
20,150
-3,250
| -14% | -$59.6K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $439K | Buy |
23,400
+22,300
| +2,027% | +$441K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 3261 |
|
|
2014
Q4 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 3227 |
|
|
2014
Q3 | $26K | Buy |
+1,100
| New | +$25.5K | ﹤0.01% | 3172 |
|
Other funds holding STAY
AllianceBernstein's STAY Position: Q2 2021 in Review
AllianceBernstein sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 122,318 shares — an estimated $2.42M sold.
AllianceBernstein first reported a position in STAY in Q3 2014 and held it in 27 quarters. The position peaked at $21.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- AllianceBernstein reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 122,318 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $2.42M.
- AllianceBernstein first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 27 quarters.
- AllianceBernstein's Extended Stay America, Inc. Paired Share Unit position peaked at $21.1M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.