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

Brown Advisory’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	-774,035	Closed	-$15.3M	–	1149
2021 Q1	$15.3M	Sell	774,035 -1,528,082	-66%	-$24.9M	0.03%	304
2020 Q4	$34.1M	Buy	2,302,117 +31,371	+1%	+$407K	0.06%	210
2020 Q3	$27.1M	Sell	2,270,746 -10,385	-0.5%	-$125K	0.06%	207
2020 Q2	$25.5M	Sell	2,281,131 -1,024,365	-31%	-$10.7M	0.06%	205
2020 Q1	$24.2M	Buy	3,305,496 +93,375	+3%	+$1.07M	0.07%	186
2019 Q4	$47.7M	Buy	3,212,121 +21,910	+0.7%	+$319K	0.12%	145
2019 Q3	$46.7M	Sell	3,190,211 -121,311	-4%	-$1.85M	0.13%	145
2019 Q2	$55.9M	Sell	3,311,522 -121,390	-4%	-$2.14M	0.16%	127
2019 Q1	$61.6M	Buy	3,432,912 +203,820	+6%	+$3.54M	0.17%	116
2018 Q4	$50M	Buy	3,229,092 +92,000	+3%	+$1.62M	0.17%	114
2018 Q3	$63.5M	Buy	3,137,092 +574,019	+22%	+$11.9M	0.18%	102
2018 Q2	$55.4M	Buy	2,563,073 +770,822	+43%	+$15.8M	0.17%	114
2018 Q1	$35.4M	Buy	+1,792,251	New	+$35.4M	0.11%	164

Other funds holding STAY

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

Brown Advisory's STAY Position: Q2 2021 in Review

Brown Advisory sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 774,035 shares — an estimated $15.3M sold.

Brown Advisory first reported a position in STAY in Q1 2018 and held it in 13 quarters. The position peaked at $63.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Brown Advisory reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Brown Advisory sold 774,035 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $15.3M.
Brown Advisory first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 13 quarters.
Brown Advisory's Extended Stay America, Inc. Paired Share Unit position peaked at $63.5M in Q3 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Brown Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.