N
STAY

Nuveen’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Nuveen’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
-760,845
Closed -$15M – 3633
2021
Q1 		$15M Buy
760,845
+161,511
+27% +$2.64M ﹤0.01% 1532
2020
Q4 		$8.88M Sell
599,334
-74,205
-11% -$962K ﹤0.01% 1788
2020
Q3 		$8.05M Sell
673,539
-143,676
-18% -$1.72M ﹤0.01% 1648
2020
Q2 		$9.14M Buy
817,215
+60,728
+8% +$636K ﹤0.01% 1538
2020
Q1 		$5.53M Sell
756,487
-494,230
-40% -$5.68M ﹤0.01% 1653
2019
Q4 		$18.6M Buy
1,250,717
+80,150
+7% +$1.17M 0.01% 1217
2019
Q3 		$17.1M Sell
1,170,567
-257,705
-18% -$3.93M 0.01% 1227
2019
Q2 		$24.1M Buy
+1,428,272
New +$25.2M 0.01% 1056
2016
Q2 		– Sell
-67,631
Closed -$1.1K – 1440
2016
Q1 		$1.1K Sell
67,631
-1,308,881
-95% -$18.3M 0.01% 987
2015
Q4 		$21.9K Buy
+1,376,512
New +$24.1M 0.11% 200
2014
Q4 		– Sell
-267,821
Closed -$6.36M – 1680
2014
Q3 		$6.36M Buy
+267,821
New +$6.22M 0.04% 467

Other funds holding STAY

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Nuveen's STAY Position: Q2 2021 in Review

Nuveen sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 760,845 shares — an estimated $15M sold.

Nuveen first reported a position in STAY in Q3 2014 and held it in 11 quarters. The position peaked at $24.1M in Q2 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Nuveen reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 760,845 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $15M.
  • Nuveen first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 11 quarters.
  • Nuveen's Extended Stay America, Inc. Paired Share Unit position peaked at $24.1M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.