Vestcor Inc’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
-56,562
Closed -$1.12M 1465
2021
Q1
$1.12M Buy
+56,562
New +$923K 0.04% 428

Other funds holding STAY

Vestcor Inc's STAY Position: Q2 2021 in Review

Vestcor Inc sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 56,562 shares — an estimated $1.12M sold.

Vestcor Inc first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $1.12M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

  • Vestcor Inc reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
  • Vestcor Inc sold 56,562 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $1.12M.
  • Vestcor Inc first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
  • Vestcor Inc's Extended Stay America, Inc. Paired Share Unit position peaked at $1.12M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Vestcor Inc's 13F filing for Q2 2021, filed 16 Aug 2021.