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

Boston Partners’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,063,885	Closed	-$21M	–	683
2021 Q1	$21M	Sell	1,063,885 -18,743	-2%	-$306K	0.03%	320
2020 Q4	$16M	Sell	1,082,628 -56,908	-5%	-$738K	0.02%	319
2020 Q3	$13.6M	Sell	1,139,536 -34,499	-3%	-$414K	0.02%	318
2020 Q2	$13.2M	Sell	1,174,035 -1,269,851	-52%	-$13.3M	0.02%	318
2020 Q1	$17.8M	Buy	2,443,886 +100,680	+4%	+$1.16M	0.04%	288
2019 Q4	$34.8M	Buy	2,343,206 +1,209,889	+107%	+$17.6M	0.05%	270
2019 Q3	$16.6M	Buy	+1,133,317	New	+$17.3M	0.02%	327

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return

Boston Partners's STAY Position: Q2 2021 in Review

Boston Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,063,885 shares — an estimated $21M sold.

Boston Partners first reported a position in STAY in Q3 2019 and held it in 7 quarters. The position peaked at $34.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Boston Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Boston Partners sold 1,063,885 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $21M.
Boston Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2019 and held it in 7 quarters.
Boston Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $34.8M in Q4 2019.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Boston Partners's 13F filing for Q2 2021, filed 12 Aug 2021.