Royal Bank of Canada’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Royal Bank of Canada’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
2019 Q3	–	Sell	-76,500	Closed	-$1.29M	–	7346
2019 Q2	$1.29M	Buy	+76,500	New	+$1.35M	﹤0.01%	3101
2018 Q2	–	Sell	-2,200	Closed	-$43K	–	6901
2018 Q1	$43K	Hold	2,200	–	–	﹤0.01%	5125
2017 Q4	$42K	Sell	2,200 -197,800	-99%	-$3.69M	﹤0.01%	5250
2017 Q3	$4M	Buy	+200,000	New	+$3.88M	﹤0.01%	2149

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Royal Bank of Canada's STAY Position: Q2 2021 in Review

Royal Bank of Canada sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 135,298 shares — an estimated $2.67M sold.

Royal Bank of Canada first reported a position in STAY in Q2 2014 and held it in 28 quarters. The position peaked at $10.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Royal Bank of Canada reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Royal Bank of Canada sold 135,298 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $2.67M.
Royal Bank of Canada first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 28 quarters.
Royal Bank of Canada's Extended Stay America, Inc. Paired Share Unit position peaked at $10.3M in Q3 2017.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.