Swiss National Bank’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 |
-405,686
| Closed | -$8.01M | – | 2661 |
|
|
2021
Q1 | $8.01M | Buy |
405,686
+3,400
| +0.8% | +$55.5K | 0.01% | 1134 |
|
|
2020
Q4 | $5.96M | Hold |
402,286
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $4.81M | Buy |
402,286
+6,600
| +2% | +$79.1K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $4.43M | Buy |
395,686
+41,100
| +12% | +$431K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $2.59M | Sell |
354,586
-6,200
| -2% | -$71.2K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $5.37M | Buy |
360,786
+6,300
| +2% | +$91.7K | 0.01% | 1115 |
|
|
2019
Q3 | $5.19M | Buy |
354,486
+4,200
| +1% | +$64.1K | 0.01% | 1077 |
|
|
2019
Q2 | $5.92M | Buy |
350,286
+7,100
| +2% | +$125K | 0.01% | 1010 |
|
|
2019
Q1 | $6.16M | Buy |
343,186
+8,300
| +2% | +$144K | 0.01% | 963 |
|
|
2018
Q4 | $5.18M | Hold |
334,886
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $6.78M | Hold |
334,886
| – | – | 0.01% | 911 |
|
|
2018
Q2 | $7.23M | Hold |
334,886
| – | – | 0.01% | 867 |
|
|
2018
Q1 | $6.62M | Buy |
334,886
+7,200
| +2% | +$142K | 0.01% | 886 |
|
|
2017
Q4 | $6.23M | Buy |
327,686
+6,600
| +2% | +$123K | 0.01% | 915 |
|
|
2017
Q3 | $6.42M | Hold |
321,086
| – | – | 0.01% | 880 |
|
|
2017
Q2 | $6.22M | Buy |
321,086
+95,900
| +43% | +$1.72M | 0.01% | 871 |
|
|
2017
Q1 | $3.59M | Buy |
225,186
+50,900
| +29% | +$844K | ﹤0.01% | 1193 |
|
|
2016
Q4 | $2.81M | Buy |
174,286
+43,200
| +33% | +$648K | ﹤0.01% | 1331 |
|
|
2016
Q3 | $1.86M | Sell |
131,086
-4,300
| -3% | -$62.5K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $2.02M | Hold |
135,386
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $2.13M | Buy |
135,386
+26,700
| +25% | +$372K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $1.73M | Buy |
108,686
+33,586
| +45% | +$589K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $1.26M | Buy |
75,100
+10,800
| +17% | +$198K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $1.21M | Hold |
64,300
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q1 | $1.26M | Buy |
64,300
+1,400
| +2% | +$27.8K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $1.22M | Buy |
62,900
+1,600
| +3% | +$32.4K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $1.46M | Buy |
61,300
+26,700
| +77% | +$620K | 0.01% | 1417 |
|
|
2014
Q2 | $801K | Buy |
+34,600
| New | +$778K | ﹤0.01% | 1856 |
|
Other funds holding STAY
Swiss National Bank's STAY Position: Q2 2021 in Review
Swiss National Bank sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 405,686 shares — an estimated $8.01M sold.
Swiss National Bank first reported a position in STAY in Q2 2014 and held it in 28 quarters. The position peaked at $8.01M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.
- Swiss National Bank reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 405,686 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $8.01M.
- Swiss National Bank first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2014 and held it in 28 quarters.
- Swiss National Bank's Extended Stay America, Inc. Paired Share Unit position peaked at $8.01M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.