Rockefeller Capital Management
STAY

Rockefeller Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Rockefeller Capital Management’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
-23,924
Closed -$472K – 3708
2021
Q1 		$472K Buy
23,924
+8,000
+50% +$131K ﹤0.01% 1039
2020
Q4 		$235K Sell
15,924
-7,892
-33% -$102K ﹤0.01% 1143
2020
Q3 		$284K Buy
23,816
+11,000
+86% +$132K ﹤0.01% 947
2020
Q2 		$143K Buy
12,816
+12,700
+10,948% +$133K ﹤0.01% 1047
2020
Q1 		$1K Hold
116
– – ﹤0.01% 2341
2019
Q4 		$2K Hold
116
– – ﹤0.01% 1951
2019
Q3 		$2K Hold
116
– – ﹤0.01% 1818
2019
Q2 		$2K Sell
116
-647
-85% -$11.4K ﹤0.01% 1571
2019
Q1 		$14K Hold
763
– – ﹤0.01% 1388
2018
Q4 		$12K Buy
763
+433
+131% +$7.63K ﹤0.01% 680
2018
Q3 		$7K Hold
330
– – ﹤0.01% 646
2018
Q2 		$7K Buy
+330
New +$6.76K ﹤0.01% 678

Other funds holding STAY

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

Rockefeller Capital Management's STAY Position: Q2 2021 in Review

Rockefeller Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 23,924 shares — an estimated $472K sold.

Rockefeller Capital Management first reported a position in STAY in Q2 2018 and held it in 12 quarters. The position peaked at $472K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Rockefeller Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 23,924 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $472K.
  • Rockefeller Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 12 quarters.
  • Rockefeller Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $472K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Rockefeller Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.