RJT
STAY

Raymond James Trust’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Raymond James Trust’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
2020
Q2 		– Sell
-22,710
Closed -$166K – 957
2020
Q1 		$166K Sell
22,710
-6,078
-21% -$69.8K 0.01% 740
2019
Q4 		$428K Sell
28,788
-2,075
-7% -$30.2K 0.02% 525
2019
Q3 		$452K Sell
30,863
-86
-0.3% -$1.31K 0.02% 485
2019
Q2 		$523K Buy
30,949
+1,586
+5% +$28K 0.03% 425
2019
Q1 		$527K Buy
29,363
+1,451
+5% +$25.2K 0.03% 406
2018
Q4 		$432K Sell
27,912
-2,305
-8% -$40.6K 0.03% 437
2018
Q3 		$612K Sell
30,217
-6,214
-17% -$129K 0.03% 386
2018
Q2 		$788K Sell
36,431
-1,384
-4% -$28.3K 0.05% 310
2018
Q1 		$748K Buy
37,815
+4,451
+13% +$87.9K 0.05% 289
2017
Q4 		$634K Buy
33,364
+8,742
+36% +$163K 0.04% 323
2017
Q3 		$493K Sell
24,622
-1,476
-6% -$28.6K 0.04% 376
2017
Q2 		$506K Buy
+26,098
New +$468K 0.04% 368

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Raymond James Trust's STAY Position: Q2 2020 in Review

Raymond James Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 22,710 shares — an estimated $166K sold.

Raymond James Trust first reported a position in STAY in Q2 2017 and held it in 12 quarters. The position peaked at $788K in Q2 2018. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Raymond James Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Raymond James Trust sold 22,710 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $166K.
  • Raymond James Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 12 quarters.
  • Raymond James Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $788K in Q2 2018.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Raymond James Trust's 13F filing for Q2 2020, filed 16 Jul 2020.