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

Barclays’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-699,242	Closed	-$13.8M	–	4297
2021 Q1	$13.8M	Buy	699,242 +655,522	+1,499%	+$12.9M	0.01%	730
2020 Q4	$648K	Buy	43,720 +34,260	+362%	+$508K	﹤0.01%	2207
2020 Q3	$113K	Sell	9,460 -55,607	-85%	-$664K	﹤0.01%	2992
2020 Q2	$729K	Buy	65,067 +61,367	+1,659%	+$688K	﹤0.01%	2111
2020 Q1	$27K	Sell	3,700 -12,267	-77%	-$89.5K	﹤0.01%	3314
2019 Q4	$237K	Sell	15,967 -2,484,633	-99%	-$36.9M	﹤0.01%	3098
2019 Q3	$36.6M	Buy	2,500,600 +2,410,853	+2,686%	+$35.3M	0.02%	378
2019 Q2	$1.52M	Sell	89,747 -111,042	-55%	-$1.88M	﹤0.01%	2021
2019 Q1	$3.61M	Buy	200,789 +124,727	+164%	+$2.24M	﹤0.01%	1172
2018 Q4	$1.18M	Buy	76,062 +43,702	+135%	+$677K	﹤0.01%	1714
2018 Q3	$655K	Sell	32,360 -35,989	-53%	-$728K	﹤0.01%	2514
2018 Q2	$1.48M	Buy	68,349 +28,810	+73%	+$623K	﹤0.01%	1601
2018 Q1	$782K	Sell	39,539 -280,858	-88%	-$5.55M	﹤0.01%	1994
2017 Q4	$6.09M	Buy	320,397 +286,576	+847%	+$5.45M	0.01%	799
2017 Q3	$676K	Buy	33,821 +28,513	+537%	+$570K	﹤0.01%	1773
2017 Q2	$103K	Sell	5,308 -99,994	-95%	-$1.94M	﹤0.01%	2753
2017 Q1	$1.68M	Buy	105,302 +103,551	+5,914%	+$1.65M	﹤0.01%	1295
2016 Q4	$28K	Sell	1,751 -9,107	-84%	-$146K	﹤0.01%	3004
2016 Q3	$154K	Buy	10,858 +1,595	+17%	+$22.6K	﹤0.01%	2253
2016 Q2	$139K	Buy	9,263 +8,856	+2,176%	+$133K	﹤0.01%	2233
2016 Q1	$7K	Sell	407 -592	-59%	-$10.2K	﹤0.01%	3013
2015 Q4	$15K	Buy	999 +21	+2%	+$315	﹤0.01%	2751
2015 Q3	$15K	Buy	978 +29	+3%	+$445	﹤0.01%	2937
2015 Q2	$17K	Buy	+949	New	+$17K	﹤0.01%	3057
2014 Q4	–	Sell	-18,972	Closed	-$435K	–	4403
2014 Q3	$435K	Buy	18,972 +18,866	+17,798%	+$433K	﹤0.01%	2008
2014 Q2	$3K	Buy	+106	New	+$3K	﹤0.01%	4062