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
2019
Q3
Sell
-100,000
Closed -$1.69M 7887
2019
Q2
$1.69M Buy
+100,000
New +$1.77M ﹤0.01% 3058
2015
Q1
Sell
-16,000
Closed -$309K 7535
2014
Q4
$309K Buy
+16,000
New +$324K ﹤0.01% 4327

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.