HRT Financial’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

HRT Financial’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	-33,560	Closed	-$662K	–	3834
2021 Q1	$662K	Sell	33,560 -79,987	-70%	-$1.31M	0.01%	1565
2020 Q4	$1.68M	Sell	113,547 -43,854	-28%	-$569K	0.03%	377
2020 Q3	$1.88M	Buy	157,401 +128,422	+443%	+$1.54M	0.05%	268
2020 Q2	$324K	Buy	+28,979	New	+$304K	0.01%	956
2020 Q1	–	Sell	-22,002	Closed	-$326K	–	1540
2019 Q4	$326K	Buy	+22,002	New	+$320K	0.01%	705
2019 Q3	–	Sell	-31,795	Closed	-$537K	–	1682
2019 Q2	$537K	Buy	+31,795	New	+$562K	0.03%	398

Other funds holding STAY

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

HRT Financial's STAY Position: Q2 2021 in Review

HRT Financial sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 33,560 shares — an estimated $662K sold.

HRT Financial first reported a position in STAY in Q2 2019 and held it in 6 quarters. The position peaked at $1.88M in Q3 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

HRT Financial reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
HRT Financial sold 33,560 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $662K.
HRT Financial first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 6 quarters.
HRT Financial's Extended Stay America, Inc. Paired Share Unit position peaked at $1.88M in Q3 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on HRT Financial's 13F filing for Q2 2021, filed 16 Aug 2021.