International Assets Investment Management’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
-500
Closed -$7K 2190
2021
Q1
$7K Hold
500
﹤0.01% 1711
2020
Q4
$7K Buy
+500
New +$6.48K ﹤0.01% 1566

Other funds holding STAY

International Assets Investment Management's STAY Position: Q2 2021 in Review

International Assets Investment Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 500 shares — an estimated $7K sold.

International Assets Investment Management first reported a position in STAY in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • International Assets Investment Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 500 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $7K.
  • International Assets Investment Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Extended Stay America, Inc. Paired Share Unit position peaked at $7K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.