Citigroup’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 |
-179,074
| Closed | -$3.54M | – | 6583 |
|
|
2021
Q1 | $3.54M | Buy |
179,074
+7,224
| +4% | +$118K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $2.54M | Buy |
171,850
+141,090
| +459% | +$1.83M | ﹤0.01% | 2629 |
|
|
2020
Q3 | $367K | Sell |
30,760
-60,896
| -66% | -$730K | ﹤0.01% | 4126 |
|
|
2020
Q2 | $1.02M | Buy |
91,656
+30,479
| +50% | +$319K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $446K | Buy |
61,177
+35,079
| +134% | +$403K | ﹤0.01% | 3973 |
|
|
2019
Q4 | $388K | Buy |
26,098
+9,229
| +55% | +$134K | ﹤0.01% | 4644 |
|
|
2019
Q3 | $247K | Sell |
16,869
-12,488
| -43% | -$191K | ﹤0.01% | 4973 |
|
|
2019
Q2 | $496K | Sell |
29,357
-48,919
| -62% | -$864K | ﹤0.01% | 4438 |
|
|
2019
Q1 | $1.41M | Buy |
78,276
+72,341
| +1,219% | +$1.26M | ﹤0.01% | 3033 |
|
|
2018
Q4 | $92K | Sell |
5,935
-77,755
| -93% | -$1.37M | ﹤0.01% | 5726 |
|
|
2018
Q3 | $1.69M | Buy |
83,690
+63,188
| +308% | +$1.32M | ﹤0.01% | 2919 |
|
|
2018
Q2 | $443K | Sell |
20,502
-166,124
| -89% | -$3.4M | ﹤0.01% | 4252 |
|
|
2018
Q1 | $3.69M | Buy |
186,626
+13,562
| +8% | +$268K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $3.29M | Sell |
173,064
-145,406
| -46% | -$2.71M | ﹤0.01% | 2216 |
|
|
2017
Q3 | $6.37M | Buy |
318,470
+315,600
| +10,997% | +$6.13M | 0.01% | 1557 |
|
|
2017
Q2 | $56K | Sell |
2,870
-6,775
| -70% | -$122K | ﹤0.01% | 5714 |
|
|
2017
Q1 | $154K | Sell |
9,645
-5,713,317
| -100% | -$94.7M | ﹤0.01% | 4874 |
|
|
2016
Q4 | $92.4M | Buy |
5,722,962
+5,611,482
| +5,034% | +$84.2M | 0.08% | 220 |
|
|
2016
Q3 | $1.58M | Buy |
111,480
+80,367
| +258% | +$1.17M | ﹤0.01% | 2741 |
|
|
2016
Q2 | $465K | Buy |
31,113
+22,627
| +267% | +$340K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $138K | Buy |
8,486
+778
| +10% | +$10.8K | ﹤0.01% | 5428 |
|
|
2015
Q4 | $123K | Sell |
7,708
-7,320
| -49% | -$128K | ﹤0.01% | 5196 |
|
|
2015
Q3 | $252K | Buy |
15,028
+11,495
| +325% | +$211K | ﹤0.01% | 4316 |
|
|
2015
Q2 | $67K | Sell |
3,533
-187,505
| -98% | -$3.71M | ﹤0.01% | 5311 |
|
|
2015
Q1 | $3.73M | Buy |
191,038
+187,544
| +5,368% | +$3.73M | ﹤0.01% | 1973 |
|
|
2014
Q4 | $68K | Sell |
3,494
-1,652
| -32% | -$33.5K | ﹤0.01% | 5496 |
|
|
2014
Q3 | $122K | Buy |
5,146
+2,756
| +115% | +$64K | ﹤0.01% | 4604 |
|
|
2014
Q2 | $55K | Sell |
2,390
-2,321
| -49% | -$52.2K | ﹤0.01% | 5112 |
|
|
2014
Q1 | $106K | Sell |
4,711
-243
| -5% | -$6.08K | ﹤0.01% | 4938 |
|
|
2013
Q4 | $130K | Buy |
+4,954
| New | +$122K | ﹤0.01% | 5029 |
|
Other funds holding STAY
Citigroup's STAY Position: Q2 2021 in Review
Citigroup sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 179,074 shares — an estimated $3.54M sold.
Citigroup first reported a position in STAY in Q4 2013 and held it in 30 quarters. The position peaked at $92.4M in Q4 2016. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Citigroup reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 179,074 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.54M.
- Citigroup first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 30 quarters.
- Citigroup's Extended Stay America, Inc. Paired Share Unit position peaked at $92.4M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.