CTC
STAY

Central Trust Company’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Central Trust Company’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
2020
Q4 		– Sell
-200
Closed -$2K – 1120
2020
Q3 		$2K Hold
200
– – ﹤0.01% 1037
2020
Q2 		$2K Hold
200
– – ﹤0.01% 1027
2020
Q1 		$1K Hold
200
– – ﹤0.01% 1124
2019
Q4 		$3K Hold
200
– – ﹤0.01% 1122
2019
Q3 		$3K Hold
200
– – ﹤0.01% 1102
2019
Q2 		$3K Sell
200
-3,195
-94% -$56.4K ﹤0.01% 1090
2019
Q1 		$61K Buy
3,395
+200
+6% +$3.48K ﹤0.01% 601
2018
Q4 		$50K Sell
3,195
-28,110
-90% -$495K ﹤0.01% 638
2018
Q3 		$633K Sell
31,305
-7,546
-19% -$157K 0.04% 297
2018
Q2 		$839K Buy
38,851
+32,290
+492% +$661K 0.05% 256
2018
Q1 		$130K Sell
6,561
-1,743
-21% -$34.4K 0.01% 530
2017
Q4 		$158K Buy
8,304
+7,735
+1,359% +$144K 0.01% 516
2017
Q3 		$11K Buy
+569
New +$11K ﹤0.01% 946

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Central Trust Company's STAY Position: Q4 2020 in Review

Central Trust Company sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2020, closing a stake of 200 shares — an estimated $2K sold.

Central Trust Company first reported a position in STAY in Q3 2017 and held it in 13 quarters. The position peaked at $839K in Q2 2018. 221 funds tracked by Wall St. Rank hold STAY as of Q4 2020.

  • Central Trust Company reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2020 after selling out during the quarter.
  • Central Trust Company sold 200 Extended Stay America, Inc. Paired Share Unit shares in Q4 2020, an estimated $2K.
  • Central Trust Company first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 13 quarters.
  • Central Trust Company's Extended Stay America, Inc. Paired Share Unit position peaked at $839K in Q2 2018.
  • 221 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2020.

Based on Central Trust Company's 13F filing for Q4 2020, filed 29 Jan 2021.