Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
STAY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-165,000
Closed -$3.26M – 2093
2021
Q1 		$3.26M Sell
165,000
-707,000
-81% -$11.5M 0.01% 609
2020
Q4 		$12.9M Buy
+872,000
New +$11.3M 0.03% 305
2020
Q1 		– Sell
-139,000
Closed -$2.07M – 1212
2019
Q4 		$2.07M Buy
+139,000
New +$2.02M 0.01% 547

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's STAY Position: Q2 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 165,000 shares — an estimated $3.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in STAY in Q4 2019 and held it in 3 quarters. The position peaked at $12.9M in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 165,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.26M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Extended Stay America, Inc. Paired Share Unit position peaked at $12.9M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2021, filed 12 Aug 2021.