CAPTRUST Financial Advisors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

CAPTRUST Financial Advisors’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	-5,211	Closed	-$103K	–	4801
2021 Q1	$103K	Buy	5,211 +4,874	+1,446%	+$79.6K	﹤0.01%	1931
2020 Q4	$5K	Sell	337 -591	-64%	-$7.66K	﹤0.01%	2887
2020 Q3	$11K	Sell	928 -60	-6%	-$719	﹤0.01%	2257
2020 Q2	$11K	Buy	+988	New	+$10.4K	﹤0.01%	2158
2019 Q4	–	Sell	-591	Closed	-$9K	–	1980
2019 Q3	$9K	Sell	591 -349	-37%	-$5.33K	﹤0.01%	1548
2019 Q2	$16K	Hold	940	–	–	﹤0.01%	1362
2019 Q1	$17K	Sell	940 -571	-38%	-$9.93K	﹤0.01%	1230
2018 Q4	$23K	Hold	1,511	–	–	﹤0.01%	989
2018 Q3	$31K	Hold	1,511	–	–	﹤0.01%	886
2018 Q2	$33K	Buy	+1,511	New	+$30.9K	﹤0.01%	792

Other funds holding STAY

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

CAPTRUST Financial Advisors's STAY Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 5,211 shares — an estimated $103K sold.

CAPTRUST Financial Advisors first reported a position in STAY in Q2 2018 and held it in 10 quarters. The position peaked at $103K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

CAPTRUST Financial Advisors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,211 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $103K.
CAPTRUST Financial Advisors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 10 quarters.
CAPTRUST Financial Advisors's Extended Stay America, Inc. Paired Share Unit position peaked at $103K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.