NEI
STAY

Northwest & Ethical Investments’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Northwest & Ethical Investments’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
Q1 		– Sell
-182,455
Closed -$2.7M – 442
2020
Q4 		$2.7M Buy
182,455
+62,164
+52% +$806K 0.1% 217
2020
Q3 		$1.44M Buy
+120,291
New +$1.44M 0.06% 273
2020
Q2 		– Sell
-127,442
Closed -$932K – 427
2020
Q1 		$932K Sell
127,442
-37,383
-23% -$430K 0.05% 293
2019
Q4 		$2.45M Sell
164,825
-2,463
-1% -$35.9K 0.11% 236
2019
Q3 		$2.45M Sell
167,288
-6,070
-4% -$92.6K 0.12% 219
2019
Q2 		$2.93M Sell
173,358
-127,766
-42% -$2.26M 0.15% 196
2019
Q1 		$5.41M Buy
301,124
+28,398
+10% +$494K 0.28% 116
2018
Q4 		$4.23M Buy
272,726
+7,474
+3% +$132K 0.25% 127
2018
Q3 		$5.37M Buy
265,252
+14,950
+6% +$311K 0.34% 90
2018
Q2 		$5.41M Sell
250,302
-12,496
-5% -$256K 0.36% 72
2018
Q1 		$5.2M Sell
262,798
-85,367
-25% -$1.69M 0.35% 82
2017
Q4 		$6.62M Sell
348,165
-14,517
-4% -$271K 0.43% 57
2017
Q3 		$7.25M Buy
362,682
+145,750
+67% +$2.83M 0.45% 50
2017
Q2 		$4.2M Buy
+216,932
New +$3.89M 0.28% 93

Other funds holding STAY

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Northwest & Ethical Investments's STAY Position: Q1 2021 in Review

Northwest & Ethical Investments sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 182,455 shares — an estimated $2.7M sold.

Northwest & Ethical Investments first reported a position in STAY in Q2 2017 and held it in 14 quarters. The position peaked at $7.25M in Q3 2017. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

  • Northwest & Ethical Investments reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
  • Northwest & Ethical Investments sold 182,455 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $2.7M.
  • Northwest & Ethical Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 14 quarters.
  • Northwest & Ethical Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $7.25M in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Northwest & Ethical Investments's 13F filing for Q1 2021, filed 9 Jul 2025.