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

Brookfield Corp’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	-200,000	Closed	-$3.95M	–	691
2021 Q1	$3.95M	Buy	+200,000	New	+$3.26M	0.02%	201
2019 Q2	–	Sell	-1,031,600	Closed	-$18.5M	–	230
2019 Q1	$18.5M	Sell	1,031,600 -3,183,885	-76%	-$55.4M	0.08%	90
2018 Q4	$65.3M	Sell	4,215,485 -159,400	-4%	-$2.81M	0.32%	63
2018 Q3	$88.5M	Sell	4,374,885 -935,400	-18%	-$19.5M	0.35%	51
2018 Q2	$115M	Buy	+5,310,285	New	+$109M	0.36%	48

Other funds holding STAY

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Brookfield Corp's STAY Position: Q2 2021 in Review

Brookfield Corp sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 200,000 shares — an estimated $3.95M sold.

Brookfield Corp first reported a position in STAY in Q2 2018 and held it in 5 quarters. The position peaked at $115M in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Brookfield Corp reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Brookfield Corp sold 200,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.95M.
Brookfield Corp first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 5 quarters.
Brookfield Corp's Extended Stay America, Inc. Paired Share Unit position peaked at $115M in Q2 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.