Oppenheimer 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 |
-112,805
| Closed | -$2.23M | – | 1238 |
|
|
2021
Q1 | $2.23M | Sell |
112,805
-1,658
| -1% | -$27.1K | 0.03% | 480 |
|
|
2020
Q4 | $1.7M | Buy |
114,463
+8,947
| +8% | +$116K | 0.03% | 524 |
|
|
2020
Q3 | $1.26M | Sell |
105,516
-10,397
| -9% | -$125K | 0.02% | 548 |
|
|
2020
Q2 | $1.3M | Sell |
115,913
-18,829
| -14% | -$197K | 0.03% | 520 |
|
|
2020
Q1 | $985K | Buy |
134,742
+11,022
| +9% | +$127K | 0.02% | 559 |
|
|
2019
Q4 | $1.84M | Sell |
123,720
-7,983
| -6% | -$116K | 0.04% | 439 |
|
|
2019
Q3 | $1.93M | Sell |
131,703
-2,876
| -2% | -$43.9K | 0.04% | 418 |
|
|
2019
Q2 | $2.27M | Sell |
134,579
-13,940
| -9% | -$246K | 0.05% | 372 |
|
|
2019
Q1 | $2.67M | Buy |
148,519
+21,674
| +17% | +$377K | 0.06% | 331 |
|
|
2018
Q4 | $1.97M | Sell |
126,845
-12,188
| -9% | -$215K | 0.05% | 372 |
|
|
2018
Q3 | $2.81M | Sell |
139,033
-27,586
| -17% | -$574K | 0.06% | 328 |
|
|
2018
Q2 | $3.6M | Sell |
166,619
-47,509
| -22% | -$973K | 0.09% | 275 |
|
|
2018
Q1 | $4.23M | Buy |
+214,128
| New | +$4.23M | 0.11% | 243 |
|
|
2017
Q4 | – | Sell |
-96
| Closed | -$1K | – | 1574 |
|
|
2017
Q3 | $1K | Buy |
96
+8
| +9% | +$155 | ﹤0.01% | 1664 |
|
|
2017
Q2 | $1K | Buy |
88
+35
| +66% | +$628 | ﹤0.01% | 1654 |
|
|
2017
Q1 | $1K | Buy |
+53
| New | +$879 | ﹤0.01% | 1673 |
|
Other funds holding STAY
Oppenheimer Asset Management's STAY Position: Q2 2021 in Review
Oppenheimer Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 112,805 shares — an estimated $2.23M sold.
Oppenheimer Asset Management first reported a position in STAY in Q1 2017 and held it in 16 quarters. The position peaked at $4.23M in Q1 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Oppenheimer Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Oppenheimer Asset Management sold 112,805 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $2.23M.
- Oppenheimer Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 16 quarters.
- Oppenheimer Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $4.23M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Oppenheimer Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.