Anchor Investment Management’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
-207
Closed -$4.09K 1008
2021
Q1
$4.09K Sell
207
-12,515
-98% -$204K ﹤0.01% 801
2020
Q4
$188K Buy
12,722
+2,302
+22% +$29.9K 0.03% 310
2020
Q3
$125K Sell
10,420
-541
-5% -$6.49K 0.03% 337
2020
Q2
$123K Sell
10,961
-2,219
-17% -$23.3K 0.03% 323
2020
Q1
$96.3K Sell
13,180
-2,607
-17% -$30K 0.02% 340
2019
Q4
$235K Buy
15,787
+133
+0.8% +$1.94K 0.05% 272
2019
Q3
$229K Buy
15,654
+109
+0.7% +$1.66K 0.05% 269
2019
Q2
$263K Buy
15,545
+3,942
+34% +$69.6K 0.06% 248
2019
Q1
$208K Buy
11,603
+9,203
+383% +$160K 0.05% 278
2018
Q4
$37.2K Buy
+2,400
New +$42.3K 0.01% 479

Other funds holding STAY

Anchor Investment Management's STAY Position: Q2 2021 in Review

Anchor Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 207 shares — an estimated $4.09K sold.

Anchor Investment Management first reported a position in STAY in Q4 2018 and held it in 10 quarters. The position peaked at $263K in Q2 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Anchor Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Anchor Investment Management sold 207 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $4.09K.
  • Anchor Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2018 and held it in 10 quarters.
  • Anchor Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $263K in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.