UBS Group’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
-200,000
Closed -$3.95M 10310
2021
Q1
$3.95M Buy
+200,000
New +$3.26M ﹤0.01% 2865

Other funds holding STAY

UBS Group's STAY Position: Q2 2021 in Review

UBS Group sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 274,715 shares — an estimated $5.43M sold.

UBS Group first reported a position in STAY in Q4 2014 and held it in 26 quarters. The position peaked at $20.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • UBS Group reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 274,715 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $5.43M.
  • UBS Group first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 26 quarters.
  • UBS Group's Extended Stay America, Inc. Paired Share Unit position peaked at $20.6M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.