JIR
STAY

James Investment Research’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

James Investment Research’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
-7,457
Closed -$147K – 525
2021
Q1 		$147K Buy
7,457
+3,986
+115% +$65.1K 0.01% 303
2020
Q4 		$51K Buy
+3,471
New +$45K ﹤0.01% 389
2019
Q3 		– Sell
-6,100
Closed -$103K – 674
2019
Q2 		$103K Sell
6,100
-4,202
-41% -$74.2K 0.01% 434
2019
Q1 		$184K Sell
10,302
-2,057
-17% -$35.8K 0.01% 522
2018
Q4 		$192K Sell
12,359
-28
-0.2% -$493 0.01% 537
2018
Q3 		$251K Sell
12,387
-2,586
-17% -$53.8K 0.01% 567
2018
Q2 		$324K Buy
14,973
+3,800
+34% +$77.8K 0.01% 552
2018
Q1 		$220K Sell
11,173
-11,431
-51% -$226K 0.01% 563
2017
Q4 		$430K Sell
22,604
-103,695
-82% -$1.93M 0.01% 526
2017
Q3 		$2.53M Buy
126,299
+9,924
+9% +$193K 0.09% 191
2017
Q2 		$2.25M Buy
+116,375
New +$2.09M 0.07% 188

Other funds holding STAY

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

James Investment Research's STAY Position: Q2 2021 in Review

James Investment Research sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 7,457 shares — an estimated $147K sold.

James Investment Research first reported a position in STAY in Q2 2017 and held it in 11 quarters. The position peaked at $2.53M in Q3 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • James Investment Research reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • James Investment Research sold 7,457 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $147K.
  • James Investment Research first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 11 quarters.
  • James Investment Research's Extended Stay America, Inc. Paired Share Unit position peaked at $2.53M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on James Investment Research's 13F filing for Q2 2021, filed 26 Jul 2021.