Raymond James & Associates’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 |
-442,331
| Closed | -$8.74M | – | 4289 |
|
|
2021
Q1 | $8.74M | Sell |
442,331
-92,848
| -17% | -$1.52M | 0.01% | 1106 |
|
|
2020
Q4 | $7.93M | Sell |
535,179
-29,960
| -5% | -$389K | 0.01% | 1084 |
|
|
2020
Q3 | $6.75M | Buy |
565,139
+19,480
| +4% | +$234K | 0.01% | 1058 |
|
|
2020
Q2 | $6.11M | Sell |
545,659
-1,092,312
| -67% | -$11.4M | 0.01% | 1071 |
|
|
2020
Q1 | $12M | Sell |
1,637,971
-255,352
| -13% | -$2.93M | 0.02% | 666 |
|
|
2019
Q4 | $28.1M | Sell |
1,893,323
-294,523
| -13% | -$4.29M | 0.04% | 434 |
|
|
2019
Q3 | $32M | Sell |
2,187,846
-23,126
| -1% | -$353K | 0.04% | 377 |
|
|
2019
Q2 | $37.3M | Sell |
2,210,972
-76,875
| -3% | -$1.36M | 0.05% | 330 |
|
|
2019
Q1 | $41.1M | Buy |
2,287,847
+271,162
| +13% | +$4.71M | 0.06% | 294 |
|
|
2018
Q4 | $31.3M | Sell |
2,016,685
-169,601
| -8% | -$2.99M | 0.05% | 315 |
|
|
2018
Q3 | $44.2M | Sell |
2,186,286
-420,201
| -16% | -$8.75M | 0.07% | 260 |
|
|
2018
Q2 | $56.3M | Sell |
2,606,487
-33,753
| -1% | -$691K | 0.09% | 201 |
|
|
2018
Q1 | $52.2M | Buy |
2,640,240
+393,961
| +18% | +$7.78M | 0.09% | 206 |
|
|
2017
Q4 | $42.7M | Buy |
2,246,279
+327,298
| +17% | +$6.1M | 0.08% | 236 |
|
|
2017
Q3 | $38.4M | Sell |
1,918,981
-42,562
| -2% | -$826K | 0.08% | 241 |
|
|
2017
Q2 | $38M | Buy |
1,961,543
+1,888,722
| +2,594% | +$33.9M | 0.08% | 240 |
|
|
2017
Q1 | $1.16M | Buy |
+72,821
| New | +$1.21M | ﹤0.01% | 1886 |
|
Other funds holding STAY
Raymond James & Associates's STAY Position: Q2 2021 in Review
Raymond James & Associates sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 442,331 shares — an estimated $8.74M sold.
Raymond James & Associates first reported a position in STAY in Q1 2017 and held it in 17 quarters. The position peaked at $56.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Raymond James & Associates reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Raymond James & Associates sold 442,331 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $8.74M.
- Raymond James & Associates first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2017 and held it in 17 quarters.
- Raymond James & Associates's Extended Stay America, Inc. Paired Share Unit position peaked at $56.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.