Zurich Cantonal 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
Q3 | – | Sell |
-14,812
| Closed | -$303K | – | 2853 |
|
|
2021
Q2 | $303K | Sell |
14,812
-7,038
| -32% | -$140K | ﹤0.01% | 1541 |
|
|
2021
Q1 | $432K | Hold |
21,850
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $324K | Hold |
21,850
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $261K | Hold |
21,850
| – | – | ﹤0.01% | 1412 |
|
|
2020
Q2 | $245K | Buy |
21,850
+2,592
| +13% | +$27.2K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $141K | Sell |
19,258
-71,968
| -79% | -$827K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.36M | Buy |
91,226
+80,000
| +713% | +$1.16M | 0.01% | 758 |
|
|
2019
Q3 | $164K | Sell |
11,226
-34,908
| -76% | -$533K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $779K | Hold |
46,134
| – | – | 0.01% | 849 |
|
|
2019
Q1 | $828K | Buy |
46,134
+31,940
| +225% | +$555K | 0.01% | 818 |
|
|
2018
Q4 | $220K | Hold |
14,194
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q3 | $287K | Hold |
14,194
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $307K | Buy |
14,194
+3,715
| +35% | +$76.1K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $207K | Hold |
10,479
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $199K | Buy |
10,479
+3,340
| +47% | +$62.3K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $143K | Sell |
7,139
-3,899
| -35% | -$75.7K | ﹤0.01% | 1178 |
|
|
2017
Q2 | $214K | Buy |
11,038
+7,486
| +211% | +$134K | ﹤0.01% | 973 |
|
|
2017
Q1 | $57K | Hold |
3,552
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q4 | $57K | Sell |
3,552
-15,000
| -81% | -$225K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $263K | Buy |
18,552
+15,422
| +493% | +$224K | ﹤0.01% | 912 |
|
|
2016
Q2 | $47K | Hold |
3,130
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $51K | Hold |
3,130
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $50K | Buy |
3,130
+2,575
| +464% | +$45.1K | ﹤0.01% | 1451 |
|
|
2015
Q3 | $9K | Buy |
+555
| New | +$10.2K | ﹤0.01% | 2149 |
|
Zurich Cantonal Bank's STAY Position: Q3 2021 in Review
Zurich Cantonal Bank sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2021, closing a stake of 14,812 shares — an estimated $303K sold.
Zurich Cantonal Bank first reported a position in STAY in Q3 2015 and held it in 24 quarters. The position peaked at $1.36M in Q4 2019. 1 fund tracked by Wall St. Rank holds STAY as of Q3 2021.
- Zurich Cantonal Bank reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2021 after selling out during the quarter.
- Zurich Cantonal Bank sold 14,812 Extended Stay America, Inc. Paired Share Unit shares in Q3 2021, an estimated $303K.
- Zurich Cantonal Bank first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2015 and held it in 24 quarters.
- Zurich Cantonal Bank's Extended Stay America, Inc. Paired Share Unit position peaked at $1.36M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2021.
Based on Zurich Cantonal Bank's 13F filing for Q3 2021, filed 15 Nov 2021.