Bank of Nova Scotia
STAY

Bank of Nova Scotia’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bank of Nova Scotia’s Portfolio STAY Stock Details STAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-172,437
Closed -$3.41M – 1184
2021
Q1 		$3.41M Sell
172,437
-53,559
-24% -$874K 0.01% 662
2020
Q4 		$3.35M Sell
225,996
-760,173
-77% -$9.86M 0.01% 592
2020
Q3 		$11.8M Buy
986,169
+433,533
+78% +$5.2M 0.03% 332
2020
Q2 		$6.18M Sell
552,636
-1,270,346
-70% -$13.3M 0.02% 388
2020
Q1 		$13.3M Buy
1,822,982
+1,772,482
+3,510% +$20.4M 0.05% 265
2019
Q4 		$750K Sell
50,500
-334,746
-87% -$4.87M ﹤0.01% 773
2019
Q3 		$5.64M Buy
+385,246
New +$5.88M 0.02% 476

Other funds holding STAY

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Bank of Nova Scotia's STAY Position: Q2 2021 in Review

Bank of Nova Scotia sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 172,437 shares — an estimated $3.41M sold.

Bank of Nova Scotia first reported a position in STAY in Q3 2019 and held it in 7 quarters. The position peaked at $13.3M in Q1 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Bank of Nova Scotia reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Bank of Nova Scotia sold 172,437 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.41M.
  • Bank of Nova Scotia first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2019 and held it in 7 quarters.
  • Bank of Nova Scotia's Extended Stay America, Inc. Paired Share Unit position peaked at $13.3M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Bank of Nova Scotia's 13F filing for Q2 2021, filed 12 Aug 2021.