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

Clearstead Trust’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	-35,805	Closed	-$707K	–	171
2021 Q1	$707K	Sell	35,805 -29,135	-45%	-$476K	0.52%	44
2020 Q4	$963K	Buy	64,940 +29,135	+81%	+$378K	0.57%	49
2020 Q3	$428K	Hold	35,805	–	–	0.34%	60
2020 Q2	$401K	Hold	35,805	–	–	0.34%	61
2020 Q1	$262K	Buy	35,805 +6,670	+23%	+$76.6K	0.24%	75
2019 Q4	$433K	Buy	+29,135	New	+$424K	0.32%	69

Other funds holding STAY

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

Clearstead Trust's STAY Position: Q2 2021 in Review

Clearstead Trust sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 35,805 shares — an estimated $707K sold.

Clearstead Trust first reported a position in STAY in Q4 2019 and held it in 6 quarters. The position peaked at $963K in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Clearstead Trust reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Clearstead Trust sold 35,805 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $707K.
Clearstead Trust first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2019 and held it in 6 quarters.
Clearstead Trust's Extended Stay America, Inc. Paired Share Unit position peaked at $963K in Q4 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Clearstead Trust's 13F filing for Q2 2021, filed 12 Aug 2021.