Homestead Advisers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Homestead Advisers’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	-169,624	Closed	-$3.35M	–	142
2021 Q1	$3.35M	Sell	169,624 -71,300	-30%	-$1.16M	0.08%	91
2020 Q4	$3.57M	Buy	240,924 +59,900	+33%	+$777K	0.09%	87
2020 Q3	$2.16M	Buy	181,024 +20,000	+12%	+$240K	0.06%	95
2020 Q2	$1.8M	Buy	+161,024	New	+$1.69M	0.05%	95

Other funds holding STAY

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

Homestead Advisers's STAY Position: Q2 2021 in Review

Homestead Advisers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 169,624 shares — an estimated $3.35M sold.

Homestead Advisers first reported a position in STAY in Q2 2020 and held it in 4 quarters. The position peaked at $3.57M in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Homestead Advisers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Homestead Advisers sold 169,624 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.35M.
Homestead Advisers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2020 and held it in 4 quarters.
Homestead Advisers's Extended Stay America, Inc. Paired Share Unit position peaked at $3.57M in Q4 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Homestead Advisers's 13F filing for Q2 2021, filed 2 Aug 2021.