First Horizon Corporation’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
-883
Closed -$17K 1275
2021
Q1
$17K Hold
883
﹤0.01% 571
2020
Q4
$13K Sell
883
-78
-8% -$1.01K ﹤0.01% 603
2020
Q3
$11K Buy
+961
New +$11.5K ﹤0.01% 609

Other funds holding STAY

First Horizon Corporation's STAY Position: Q2 2021 in Review

First Horizon Corporation sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 883 shares — an estimated $17K sold.

First Horizon Corporation first reported a position in STAY in Q3 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • First Horizon Corporation reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • First Horizon Corporation sold 883 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $17K.
  • First Horizon Corporation first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2020 and held it in 3 quarters.
  • First Horizon Corporation's Extended Stay America, Inc. Paired Share Unit position peaked at $17K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on First Horizon Corporation's 13F filing for Q2 2021, filed 9 Aug 2021.