Ameriprise’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 |
-1,437,924
| Closed | -$28.4M | – | 4019 |
|
|
2021
Q1 | $28.4M | Sell |
1,437,924
-865,184
| -38% | -$14.1M | 0.01% | 1067 |
|
|
2020
Q4 | $34.1M | Sell |
2,303,108
-202,461
| -8% | -$2.63M | 0.01% | 920 |
|
|
2020
Q3 | $29.9M | Sell |
2,505,569
-647,614
| -21% | -$7.76M | 0.01% | 867 |
|
|
2020
Q2 | $35.3M | Buy |
3,153,183
+55,632
| +2% | +$583K | 0.02% | 756 |
|
|
2020
Q1 | $22.6M | Sell |
3,097,551
-3,721,702
| -55% | -$42.8M | 0.01% | 871 |
|
|
2019
Q4 | $101M | Sell |
6,819,253
-556,492
| -8% | -$8.1M | 0.04% | 413 |
|
|
2019
Q3 | $108M | Sell |
7,375,745
-275,936
| -4% | -$4.21M | 0.05% | 374 |
|
|
2019
Q2 | $129M | Buy |
7,651,681
+391,520
| +5% | +$6.92M | 0.06% | 337 |
|
|
2019
Q1 | $130M | Sell |
7,260,161
-159,816
| -2% | -$2.78M | 0.06% | 330 |
|
|
2018
Q4 | $115M | Buy |
7,419,977
+163,910
| +2% | +$2.89M | 0.06% | 332 |
|
|
2018
Q3 | $146M | Sell |
7,256,067
-1,077,253
| -13% | -$22.4M | 0.05% | 348 |
|
|
2018
Q2 | $180M | Sell |
8,333,320
-399,266
| -5% | -$8.18M | 0.08% | 257 |
|
|
2018
Q1 | $173M | Buy |
8,732,586
+1,047,816
| +14% | +$20.7M | 0.08% | 257 |
|
|
2017
Q4 | $146M | Buy |
7,684,770
+3,485,564
| +83% | +$65M | 0.07% | 297 |
|
|
2017
Q3 | $84M | Sell |
4,199,206
-617,383
| -13% | -$12M | 0.04% | 408 |
|
|
2017
Q2 | $93.2M | Buy |
4,816,589
+1,095,624
| +29% | +$19.7M | 0.05% | 375 |
|
|
2017
Q1 | $59.3M | Buy |
3,720,965
+590,617
| +19% | +$9.79M | 0.03% | 488 |
|
|
2016
Q4 | $50.5M | Buy |
3,130,348
+2,298
| +0.1% | +$34.5K | 0.03% | 529 |
|
|
2016
Q3 | $44.4M | Buy |
3,128,050
+354,512
| +13% | +$5.15M | 0.02% | 546 |
|
|
2016
Q2 | $41.5M | Buy |
2,773,538
+1,167,857
| +73% | +$17.6M | 0.02% | 557 |
|
|
2016
Q1 | $26.2M | Buy |
1,605,681
+985,638
| +159% | +$13.7M | 0.02% | 774 |
|
|
2015
Q4 | $9.86M | Buy |
620,043
+200,018
| +48% | +$3.51M | 0.01% | 1453 |
|
|
2015
Q3 | $7.05M | Buy |
420,025
+20,025
| +5% | +$367K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $7.51M | Buy |
400,000
+386,230
| +2,805% | +$7.64M | ﹤0.01% | 1827 |
|
|
2015
Q1 | $269K | Sell |
13,770
-270
| -2% | -$5.37K | ﹤0.01% | 3465 |
|
|
2014
Q4 | $271K | Buy |
+14,040
| New | +$285K | ﹤0.01% | 3384 |
|
|
2014
Q1 | – | Sell |
-53,822
| Closed | -$1.41M | – | 5430 |
|
|
2013
Q4 | $1.41M | Buy |
+53,822
| New | +$1.33M | ﹤0.01% | 2555 |
|
Other funds holding STAY
Ameriprise's STAY Position: Q2 2021 in Review
Ameriprise sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,437,924 shares — an estimated $28.4M sold.
Ameriprise first reported a position in STAY in Q4 2013 and held it in 27 quarters. The position peaked at $180M in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Ameriprise reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Ameriprise sold 1,437,924 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $28.4M.
- Ameriprise first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 27 quarters.
- Ameriprise's Extended Stay America, Inc. Paired Share Unit position peaked at $180M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.