Truist Financial
STAY

Truist Financial’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Truist Financial’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
-216,430
Closed -$4.28M – 2859
2021
Q1 		$4.28M Sell
216,430
-31,340
-13% -$512K 0.01% 903
2020
Q4 		$3.67M Buy
247,770
+95,516
+63% +$1.24M 0.01% 930
2020
Q3 		$1.82M Sell
152,254
-17,752
-10% -$213K ﹤0.01% 1107
2020
Q2 		$1.9M Sell
170,006
-1,049,468
-86% -$11M ﹤0.01% 1053
2020
Q1 		$8.91M Sell
1,219,474
-1,396,312
-53% -$16M 0.02% 521
2019
Q4 		$38.9M Buy
2,615,786
+2,595,938
+13,079% +$37.8M 0.08% 253
2019
Q3 		$290K Buy
19,848
+144
+0.7% +$2.2K 0.01% 684
2019
Q2 		$333K Sell
19,704
-14,924
-43% -$264K 0.01% 666
2019
Q1 		$622K Sell
34,628
-20,050
-37% -$349K 0.01% 537
2018
Q4 		$848K Sell
54,678
-83,615
-60% -$1.47M 0.02% 473
2018
Q3 		$2.8M Sell
138,293
-12,519
-8% -$261K 0.05% 316
2018
Q2 		$3.26M Buy
150,812
+755
+0.5% +$15.5K 0.06% 289
2018
Q1 		$2.97M Buy
150,057
+56,188
+60% +$1.11M 0.06% 302
2017
Q4 		$1.78M Buy
+93,869
New +$1.75M 0.03% 385

Other funds holding STAY

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

Truist Financial's STAY Position: Q2 2021 in Review

Truist Financial sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 216,430 shares — an estimated $4.28M sold.

Truist Financial first reported a position in STAY in Q4 2017 and held it in 14 quarters. The position peaked at $38.9M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Truist Financial reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Truist Financial sold 216,430 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $4.28M.
  • Truist Financial first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 14 quarters.
  • Truist Financial's Extended Stay America, Inc. Paired Share Unit position peaked at $38.9M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.