Axa’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 |
-67,000
| Closed | -$1.32M | – | 1331 |
|
|
2021
Q1 | $1.32M | Buy |
67,000
+9,600
| +17% | +$157K | ﹤0.01% | 923 |
|
|
2020
Q4 | $850K | Buy |
57,400
+41,900
| +270% | +$543K | ﹤0.01% | 992 |
|
|
2020
Q3 | $185K | Sell |
15,500
-3,400
| -18% | -$40.8K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $211K | Hold |
18,900
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $138K | Hold |
18,900
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q4 | $281K | Buy |
+18,900
| New | +$275K | ﹤0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-249,700
| Closed | -$4.48M | – | 1395 |
|
|
2019
Q1 | $4.48M | Sell |
249,700
-52,200
| -17% | -$908K | 0.02% | 674 |
|
|
2018
Q4 | $4.68M | Sell |
301,900
-98,000
| -25% | -$1.73M | 0.02% | 624 |
|
|
2018
Q3 | $8.09M | Sell |
399,900
-202,500
| -34% | -$4.21M | 0.03% | 531 |
|
|
2018
Q2 | $13M | Sell |
602,400
-270,798
| -31% | -$5.55M | 0.05% | 372 |
|
|
2018
Q1 | $17.3M | Buy |
873,198
+466,298
| +115% | +$9.21M | 0.07% | 323 |
|
|
2017
Q4 | $7.73M | Buy |
406,900
+170,000
| +72% | +$3.17M | 0.03% | 550 |
|
|
2017
Q3 | $4.74M | Buy |
236,900
+1,900
| +0.8% | +$36.9K | 0.02% | 639 |
|
|
2017
Q2 | $4.55M | Buy |
235,000
+17,700
| +8% | +$318K | 0.02% | 630 |
|
|
2017
Q1 | $3.46M | Sell |
217,300
-57,900
| -21% | -$960K | 0.02% | 667 |
|
|
2016
Q4 | $4.44M | Sell |
275,200
-4,300
| -2% | -$64.5K | 0.02% | 606 |
|
|
2016
Q3 | $3.97M | Buy |
+279,500
| New | +$4.06M | 0.02% | 620 |
|
Other funds holding STAY
Axa's STAY Position: Q2 2021 in Review
Axa sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 67,000 shares — an estimated $1.32M sold.
Axa first reported a position in STAY in Q3 2016 and held it in 17 quarters. The position peaked at $17.3M in Q1 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Axa reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Axa sold 67,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.32M.
- Axa first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2016 and held it in 17 quarters.
- Axa's Extended Stay America, Inc. Paired Share Unit position peaked at $17.3M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.