CI Investments Inc
STAY

CI Investments Inc’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

CI Investments Inc’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
-408,189
Closed -$8.06M – 1119
2021
Q1 		$8.06M Sell
408,189
-59,078
-13% -$964K 0.03% 268
2020
Q4 		$6.92M Sell
467,267
-189,943
-29% -$2.46M 0.03% 286
2020
Q3 		$7.85M Sell
657,210
-651
-0.1% -$7.8K 0.04% 245
2020
Q2 		$7.36M Sell
657,861
-227,769
-26% -$2.39M 0.04% 236
2020
Q1 		$6.47M Buy
885,630
+246,338
+39% +$2.83M 0.04% 222
2019
Q4 		$9.5M Hold
639,292
– – 0.05% 222
2019
Q3 		$9.36M Buy
639,292
+165,747
+35% +$2.53M 0.05% 209
2019
Q2 		$7.91M Sell
473,545
-1,110
-0.2% -$19.6K 0.04% 208
2019
Q1 		$8.52M Buy
474,655
+1,419
+0.3% +$24.7K 0.05% 214
2018
Q4 		$7.33M Buy
+473,236
New +$8.33M 0.05% 205
2018
Q3 		– Sell
-324,862
Closed -$7.02M – 316
2018
Q2 		$7.02M Buy
324,862
+65
+0% +$1.33K 0.06% 193
2018
Q1 		$6.42M Sell
324,797
-48,814
-13% -$964K 0.07% 134
2017
Q4 		$7.1M Sell
373,611
-158,059
-30% -$2.95M 0.07% 125
2017
Q3 		$10.6M Sell
531,670
-8,310
-2% -$161K 0.1% 118
2017
Q2 		$10.5M Buy
+539,980
New +$9.69M 0.11% 108

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CI Investments Inc's STAY Position: Q2 2021 in Review

CI Investments Inc sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 408,189 shares — an estimated $8.06M sold.

CI Investments Inc first reported a position in STAY in Q2 2017 and held it in 15 quarters. The position peaked at $10.6M in Q3 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • CI Investments Inc reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • CI Investments Inc sold 408,189 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $8.06M.
  • CI Investments Inc first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 15 quarters.
  • CI Investments Inc's Extended Stay America, Inc. Paired Share Unit position peaked at $10.6M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on CI Investments Inc's 13F filing for Q2 2021, filed 13 Aug 2021.