Meeder Asset 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 |
-4,065
| Closed | -$80K | – | 2742 |
|
|
2021
Q1 | $80K | Buy |
4,065
+1,496
| +58% | +$24.4K | ﹤0.01% | 972 |
|
|
2020
Q4 | $38K | Sell |
2,569
-17,848
| -87% | -$231K | 0.01% | 640 |
|
|
2020
Q3 | $244K | Buy |
20,417
+4,697
| +30% | +$56.3K | 0.02% | 560 |
|
|
2020
Q2 | $175K | Buy |
15,720
+7,361
| +88% | +$77.1K | 0.01% | 628 |
|
|
2020
Q1 | $61K | Sell |
8,359
-12,019
| -59% | -$138K | ﹤0.01% | 856 |
|
|
2019
Q4 | $304K | Sell |
20,378
-6,621
| -25% | -$96.4K | 0.02% | 493 |
|
|
2019
Q3 | $395K | Buy |
26,999
+16,504
| +157% | +$252K | 0.03% | 443 |
|
|
2019
Q2 | $177K | Sell |
10,495
-37,346
| -78% | -$660K | 0.01% | 616 |
|
|
2019
Q1 | $858K | Buy |
47,841
+17,229
| +56% | +$300K | 0.07% | 243 |
|
|
2018
Q4 | $473K | Buy |
30,612
+15,468
| +102% | +$272K | 0.04% | 339 |
|
|
2018
Q3 | $307K | Buy |
15,144
+11,738
| +345% | +$244K | 0.02% | 434 |
|
|
2018
Q2 | $73.6K | Buy |
3,406
+820
| +32% | +$16.8K | 0.01% | 682 |
|
|
2018
Q1 | $51K | Sell |
2,586
-4,141
| -62% | -$81.8K | ﹤0.01% | 673 |
|
|
2017
Q4 | $128K | Sell |
6,727
-36,059
| -84% | -$672K | 0.01% | 530 |
|
|
2017
Q3 | $857K | Buy |
42,786
+28,863
| +207% | +$560K | 0.09% | 259 |
|
|
2017
Q2 | $270K | Buy |
13,923
+7,330
| +111% | +$132K | 0.03% | 436 |
|
|
2017
Q1 | $105K | Buy |
+6,593
| New | +$109K | 0.01% | 556 |
|
Other funds holding STAY
Meeder Asset Management's STAY Position: Q2 2021 in Review
Meeder Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 4,065 shares — an estimated $80K sold.
Meeder Asset Management first reported a position in STAY in Q1 2017 and held it in 17 quarters. The position peaked at $858K in Q1 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Meeder Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Meeder Asset Management sold 4,065 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $80K.
- Meeder Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 17 quarters.
- Meeder Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $858K in Q1 2019.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Meeder Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.