BlackRock’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 |
-7,553,860
| Closed | -$149M | – | 5618 |
|
|
2021
Q1 | $149M | Sell |
7,553,860
-341,918
| -4% | -$5.58M | ﹤0.01% | 1929 |
|
|
2020
Q4 | $117M | Sell |
7,895,778
-1,588,655
| -17% | -$20.6M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $113M | Buy |
9,484,433
+206,658
| +2% | +$2.48M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $104M | Sell |
9,277,775
-1,193,332
| -11% | -$12.5M | ﹤0.01% | 1824 |
|
|
2020
Q1 | $76.5M | Sell |
10,471,107
-3,100,309
| -23% | -$35.6M | ﹤0.01% | 1808 |
|
|
2019
Q4 | $202M | Sell |
13,571,416
-154,926
| -1% | -$2.26M | 0.01% | 1482 |
|
|
2019
Q3 | $201M | Sell |
13,726,342
-2,913,028
| -18% | -$44.5M | 0.01% | 1405 |
|
|
2019
Q2 | $281M | Buy |
16,639,370
+3,988,717
| +32% | +$70.5M | 0.01% | 1175 |
|
|
2019
Q1 | $227M | Buy |
12,650,653
+2,533,438
| +25% | +$44.1M | 0.01% | 1325 |
|
|
2018
Q4 | $157M | Buy |
10,117,215
+1,904,908
| +23% | +$33.5M | 0.01% | 1495 |
|
|
2018
Q3 | $166M | Sell |
8,212,307
-208,144
| -2% | -$4.33M | 0.01% | 1613 |
|
|
2018
Q2 | $182M | Sell |
8,420,451
-568,303
| -6% | -$11.6M | 0.01% | 1537 |
|
|
2018
Q1 | $178M | Sell |
8,988,754
-503,512
| -5% | -$9.94M | 0.01% | 1455 |
|
|
2017
Q4 | $180M | Sell |
9,492,266
-18,332
| -0.2% | -$342K | 0.01% | 1465 |
|
|
2017
Q3 | $190M | Sell |
9,510,598
-2,607,637
| -22% | -$50.6M | 0.01% | 1393 |
|
|
2017
Q2 | $235M | Buy |
12,118,235
+5,469,312
| +82% | +$98.1M | 0.01% | 1159 |
|
|
2017
Q1 | $106M | Buy |
6,648,923
+5,846,567
| +729% | +$96.9M | 0.01% | 1743 |
|
|
2016
Q4 | $13M | Buy |
802,356
+695,677
| +652% | +$10.4M | 0.02% | 667 |
|
|
2016
Q3 | $1.51M | Sell |
106,679
-67,635
| -39% | -$982K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $2.61M | Sell |
174,314
-118,594
| -40% | -$1.78M | ﹤0.01% | 1057 |
|
|
2016
Q1 | $4.78M | Sell |
292,908
-44,790
| -13% | -$625K | 0.01% | 871 |
|
|
2015
Q4 | $5.37M | Buy |
337,698
+98,922
| +41% | +$1.73M | 0.01% | 828 |
|
|
2015
Q3 | $4.01M | Buy |
238,776
+215,174
| +912% | +$3.94M | 0.01% | 845 |
|
|
2015
Q2 | $443K | Buy |
23,602
+23,030
| +4,026% | +$455K | ﹤0.01% | 1572 |
|
|
2015
Q1 | $11K | Hold |
572
| – | – | ﹤0.01% | 2700 |
|
|
2014
Q4 | $11K | Hold |
572
| – | – | ﹤0.01% | 2730 |
|
|
2014
Q3 | $14K | Buy |
+572
| New | +$13.3K | ﹤0.01% | 2544 |
|
|
2014
Q1 | – | Sell |
-25,600
| Closed | -$672K | – | 3188 |
|
|
2013
Q4 | $672K | Buy |
+25,600
| New | +$631K | ﹤0.01% | 1278 |
|
Other funds holding STAY
BlackRock's STAY Position: Q2 2021 in Review
BlackRock sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 7,553,860 shares — an estimated $149M sold.
BlackRock first reported a position in STAY in Q4 2013 and held it in 28 quarters. The position peaked at $281M in Q2 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- BlackRock reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- BlackRock sold 7,553,860 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $149M.
- BlackRock first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 28 quarters.
- BlackRock's Extended Stay America, Inc. Paired Share Unit position peaked at $281M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.