Northern Trust’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 |
-867,997
| Closed | -$17.1M | – | 4654 |
|
|
2021
Q1 | $17.1M | Sell |
867,997
-68,895
| -7% | -$1.12M | ﹤0.01% | 1940 |
|
|
2020
Q4 | $13.9M | Sell |
936,892
-30,841
| -3% | -$400K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $11.6M | Sell |
967,733
-50,819
| -5% | -$609K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $11.4M | Buy |
1,018,552
+38,042
| +4% | +$399K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $7.17M | Buy |
980,510
+96,791
| +11% | +$1.11M | ﹤0.01% | 2100 |
|
|
2019
Q4 | $13.1M | Buy |
883,719
+469
| +0.1% | +$6.83K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $12.9M | Sell |
883,250
-25,034
| -3% | -$382K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $15.3M | Sell |
908,284
-38,541
| -4% | -$681K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $17M | Buy |
946,825
+37,733
| +4% | +$656K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $14.1M | Buy |
909,092
+13,141
| +1% | +$231K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $18.1M | Sell |
895,951
-12,781
| -1% | -$266K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $19.6M | Buy |
908,732
+9,395
| +1% | +$192K | 0.01% | 1793 |
|
|
2018
Q1 | $17.8M | Buy |
899,337
+22,388
| +3% | +$442K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $16.7M | Buy |
876,949
+26,288
| +3% | +$490K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $17M | Sell |
850,661
-4,297
| -0.5% | -$83.4K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $16.6M | Buy |
854,958
+374,173
| +78% | +$6.71M | ﹤0.01% | 1827 |
|
|
2017
Q1 | $7.67M | Buy |
480,785
+107,194
| +29% | +$1.78M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $6.03M | Buy |
373,591
+77,922
| +26% | +$1.17M | ﹤0.01% | 2427 |
|
|
2016
Q3 | $4.2M | Buy |
295,669
+18,381
| +7% | +$267K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $4.15M | Buy |
277,288
+27,629
| +11% | +$415K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $4.07M | Buy |
249,659
+14,031
| +6% | +$196K | ﹤0.01% | 2530 |
|
|
2015
Q4 | $3.75M | Buy |
235,628
+19,671
| +9% | +$345K | ﹤0.01% | 2647 |
|
|
2015
Q3 | $3.62M | Buy |
215,957
+113,927
| +112% | +$2.09M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.92M | Sell |
102,030
-6,308
| -6% | -$125K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $2.12M | Buy |
108,338
+9,049
| +9% | +$180K | ﹤0.01% | 3090 |
|
|
2014
Q4 | $1.92M | Buy |
99,289
+600
| +0.6% | +$12.2K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $2.34M | Buy |
98,689
+41,764
| +73% | +$970K | ﹤0.01% | 3004 |
|
|
2014
Q2 | $1.32M | Buy |
56,925
+6,039
| +12% | +$136K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $1.16M | Sell |
50,886
-417
| -0.8% | -$10.4K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $1.35M | Buy |
+51,303
| New | +$1.27M | ﹤0.01% | 3302 |
|
Other funds holding STAY
Northern Trust's STAY Position: Q2 2021 in Review
Northern Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 867,997 shares — an estimated $17.1M sold.
Northern Trust first reported a position in STAY in Q4 2013 and held it in 30 quarters. The position peaked at $19.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Northern Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 867,997 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $17.1M.
- Northern Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 30 quarters.
- Northern Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $19.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.