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STAY

Howe & Rusling’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Howe & Rusling’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
-19,917
Closed -$393K – 1050
2021
Q1 		$393K Sell
19,917
-23
-0.1% -$375 0.05% 123
2020
Q4 		$295K Buy
19,940
+1,704
+9% +$22.1K 0.04% 129
2020
Q3 		$218K Buy
18,236
+994
+6% +$11.9K 0.04% 144
2020
Q2 		$193K Sell
17,242
-154
-0.9% -$1.61K 0.04% 143
2020
Q1 		$127K Buy
+17,396
New +$200K 0.03% 175
2019
Q4 		– Sell
-15,234
Closed -$223K – 900
2019
Q3 		$223K Buy
15,234
+1,811
+13% +$27.6K 0.04% 180
2019
Q2 		$227K Buy
13,423
+957
+8% +$16.9K 0.04% 178
2019
Q1 		$224K Buy
12,466
+196
+2% +$3.41K 0.04% 175
2018
Q4 		$190K Sell
12,270
-2,428
-17% -$42.8K 0.04% 163
2018
Q3 		$297K Sell
14,698
-1,293
-8% -$26.9K 0.05% 129
2018
Q2 		$346K Sell
15,991
-2,068
-11% -$42.3K 0.06% 123
2018
Q1 		$357K Buy
18,059
+11,952
+196% +$236K 0.06% 132
2017
Q4 		$116K Buy
+6,107
New +$114K 0.02% 230

Other funds holding STAY

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

Howe & Rusling's STAY Position: Q2 2021 in Review

Howe & Rusling sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 19,917 shares — an estimated $393K sold.

Howe & Rusling first reported a position in STAY in Q4 2017 and held it in 13 quarters. The position peaked at $393K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Howe & Rusling reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Howe & Rusling sold 19,917 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $393K.
  • Howe & Rusling first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 13 quarters.
  • Howe & Rusling's Extended Stay America, Inc. Paired Share Unit position peaked at $393K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.