ICOM
STAY

Investment Counselors of Maryland’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Investment Counselors of Maryland’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
-1,949,242
Closed -$38.5M – 169
2021
Q1 		$38.5M Sell
1,949,242
-441,329
-18% -$7.2M 0.99% 49
2020
Q4 		$35.4M Buy
2,390,571
+123,214
+5% +$1.6M 1.14% 20
2020
Q3 		$27.1M Buy
2,267,357
+284,936
+14% +$3.42M 1.21% 18
2020
Q2 		$22.2M Buy
1,982,421
+130,932
+7% +$1.37M 1.16% 25
2020
Q1 		$13.5M Buy
1,851,489
+302,844
+20% +$3.48M 0.88% 54
2019
Q4 		$23M Buy
1,548,645
+26,926
+2% +$392K 0.98% 50
2019
Q3 		$22.3M Sell
1,521,719
-3,628
-0.2% -$55.4K 1.03% 33
2019
Q2 		$25.8M Buy
1,525,347
+17,198
+1% +$304K 1.2% 15
2019
Q1 		$27.1M Buy
1,508,149
+367,389
+32% +$6.39M 1.31% 10
2018
Q4 		$17.7M Buy
1,140,760
+16,464
+1% +$290K 1.02% 42
2018
Q3 		$22.7M Buy
1,124,296
+700
+0.1% +$14.6K 1.05% 29
2018
Q2 		$24.3M Sell
1,123,596
-1,184
-0.1% -$24.2K 1.13% 22
2018
Q1 		$22.2M Buy
1,124,780
+689
+0.1% +$13.6K 1.14% 21
2017
Q4 		$21.4M Buy
1,124,091
+316,391
+39% +$5.9M 1.06% 31
2017
Q3 		$16.2M Sell
807,700
-39,200
-5% -$761K 0.83% 72
2017
Q2 		$16.4M Buy
+846,900
New +$15.2M 0.85% 69

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Investment Counselors of Maryland's STAY Position: Q2 2021 in Review

Investment Counselors of Maryland sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,949,242 shares — an estimated $38.5M sold.

Investment Counselors of Maryland first reported a position in STAY in Q2 2017 and held it in 16 quarters. The position peaked at $38.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Investment Counselors of Maryland reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Investment Counselors of Maryland sold 1,949,242 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $38.5M.
  • Investment Counselors of Maryland first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 16 quarters.
  • Investment Counselors of Maryland's Extended Stay America, Inc. Paired Share Unit position peaked at $38.5M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.