Barclays’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 |
-699,242
| Closed | -$13.8M | – | 5177 |
|
|
2021
Q1 | $13.8M | Buy |
699,242
+655,522
| +1,499% | +$10.7M | 0.01% | 947 |
|
|
2020
Q4 | $648K | Buy |
43,720
+34,260
| +362% | +$444K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $113K | Sell |
9,460
-55,607
| -85% | -$667K | ﹤0.01% | 4187 |
|
|
2020
Q2 | $729K | Buy |
65,067
+61,367
| +1,659% | +$643K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $27K | Sell |
3,700
-12,267
| -77% | -$141K | ﹤0.01% | 5548 |
|
|
2019
Q4 | $237K | Sell |
15,967
-2,484,633
| -99% | -$36.2M | ﹤0.01% | 4911 |
|
|
2019
Q3 | $36.6M | Buy |
2,500,600
+2,410,853
| +2,686% | +$36.8M | 0.02% | 577 |
|
|
2019
Q2 | $1.52M | Sell |
89,747
-111,042
| -55% | -$1.96M | ﹤0.01% | 3233 |
|
|
2019
Q1 | $3.6M | Buy |
200,789
+124,727
| +164% | +$2.17M | ﹤0.01% | 1958 |
|
|
2018
Q4 | $1.18M | Buy |
76,062
+43,702
| +135% | +$770K | ﹤0.01% | 2950 |
|
|
2018
Q3 | $655K | Sell |
32,360
-35,989
| -53% | -$749K | ﹤0.01% | 4044 |
|
|
2018
Q2 | $1.48M | Buy |
68,349
+28,810
| +73% | +$590K | ﹤0.01% | 2860 |
|
|
2018
Q1 | $782K | Sell |
39,539
-280,858
| -88% | -$5.55M | ﹤0.01% | 3506 |
|
|
2017
Q4 | $6.09M | Buy |
320,397
+286,576
| +847% | +$5.34M | 0.01% | 1514 |
|
|
2017
Q3 | $676K | Buy |
33,821
+28,513
| +537% | +$553K | ﹤0.01% | 3338 |
|
|
2017
Q2 | $103K | Sell |
5,308
-99,994
| -95% | -$1.79M | ﹤0.01% | 4886 |
|
|
2017
Q1 | $1.68M | Buy |
105,302
+103,551
| +5,914% | +$1.72M | ﹤0.01% | 2263 |
|
|
2016
Q4 | $28K | Sell |
1,751
-9,107
| -84% | -$137K | ﹤0.01% | 5476 |
|
|
2016
Q3 | $154K | Buy |
10,858
+1,595
| +17% | +$23.2K | ﹤0.01% | 4177 |
|
|
2016
Q2 | $139K | Buy |
9,263
+8,856
| +2,176% | +$133K | ﹤0.01% | 4180 |
|
|
2016
Q1 | $7K | Sell |
407
-592
| -59% | -$8.26K | ﹤0.01% | 5594 |
|
|
2015
Q4 | $15K | Buy |
999
+21
| +2% | +$368 | ﹤0.01% | 5294 |
|
|
2015
Q3 | $15K | Buy |
978
+29
| +3% | +$532 | ﹤0.01% | 5599 |
|
|
2015
Q2 | $17K | Buy |
+949
| New | +$18.8K | ﹤0.01% | 5791 |
|
|
2014
Q4 | – | Sell |
-18,972
| Closed | -$435K | – | 7725 |
|
|
2014
Q3 | $435K | Buy |
18,972
+18,866
| +17,798% | +$438K | ﹤0.01% | 4064 |
|
|
2014
Q2 | $3K | Buy |
+106
| New | +$2.38K | ﹤0.01% | 7322 |
|
Other funds holding STAY
Barclays's STAY Position: Q2 2021 in Review
Barclays sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 699,242 shares — an estimated $13.8M sold.
Barclays first reported a position in STAY in Q2 2014 and held it in 26 quarters. The position peaked at $36.6M in Q3 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Barclays reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Barclays sold 699,242 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $13.8M.
- Barclays first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 26 quarters.
- Barclays's Extended Stay America, Inc. Paired Share Unit position peaked at $36.6M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.