STAY

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,643,600	Closed	-$63.2M	–	168
2020 Q1	$63.2M	Buy	+8,643,600	New	+$63.2M	0.46%	19
2018 Q2	–	Sell	-105,716	Closed	-$2.09M	–	97
2018 Q1	$2.09M	Hold	105,716	–	–	0.01%	44
2017 Q4	$2.01M	Hold	105,716	–	–	0.01%	82
2017 Q3	$2.11M	Hold	105,716	–	–	0.01%	31
2017 Q2	$2.05M	Sell	105,716 -19,815,000	-99%	-$384M	0.02%	32
2017 Q1	$318M	Sell	19,920,716 -8,666,680	-30%	-$138M	2.43%	10
2016 Q4	$462M	Sell	28,587,396 -9,050,000	-24%	-$146M	2.86%	6
2016 Q3	$534M	Sell	37,637,396 -4,983,334	-12%	-$70.8M	3.09%	5
2016 Q2	$637M	Hold	42,620,730	–	–	2.94%	6
2016 Q1	$695M	Hold	42,620,730	–	–	2.94%	6
2015 Q4	$678M	Sell	42,620,730 -5,000,000	-10%	-$79.5M	2.5%	8
2015 Q3	$799M	Hold	47,620,730	–	–	2.57%	7
2015 Q2	$894M	Hold	47,620,730	–	–	2.56%	7
2015 Q1	$930M	Hold	47,620,730	–	–	2.54%	7
2014 Q4	$920M	Sell	47,620,730 -40,862	-0.1%	-$789K	2.6%	7
2014 Q3	$1.13B	Sell	47,661,592 -8,050,000	-14%	-$191M	3.31%	8
2014 Q2	$1.29B	Hold	55,711,592	–	–	4.06%	6
2014 Q1	$1.27B	Hold	55,711,592	–	–	3.84%	5
2013 Q4	$1.46B	Buy	+55,711,592	New	+$1.46B	4.6%	5