PineBridge Investments’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
-201,846
Closed -$3.99M 696
2021
Q1
$3.99M Buy
+201,846
New +$3.29M 0.05% 350

Other funds holding STAY

PineBridge Investments's STAY Position: Q2 2021 in Review

PineBridge Investments sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 201,846 shares — an estimated $3.99M sold.

PineBridge Investments first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $3.99M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • PineBridge Investments reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • PineBridge Investments sold 201,846 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.99M.
  • PineBridge Investments first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
  • PineBridge Investments's Extended Stay America, Inc. Paired Share Unit position peaked at $3.99M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.