Jacobi Capital Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Jacobi Capital Management’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	-451	Closed	-$9K	–	1453
2021 Q1	$9K	Hold	451	–	–	﹤0.01%	1015
2020 Q4	$7K	Hold	451	–	–	﹤0.01%	959
2020 Q3	$5K	Hold	451	–	–	﹤0.01%	962
2020 Q2	$5K	Hold	451	–	–	﹤0.01%	932
2020 Q1	$3K	Hold	451	–	–	﹤0.01%	931
2019 Q4	$7K	Hold	451	–	–	﹤0.01%	817
2019 Q3	$7K	Hold	451	–	–	﹤0.01%	798
2019 Q2	$8K	Hold	451	–	–	﹤0.01%	771
2019 Q1	$8K	Hold	451	–	–	﹤0.01%	731
2018 Q4	$7K	Hold	451	–	–	﹤0.01%	719
2018 Q3	$9K	Hold	451	–	–	﹤0.01%	726
2018 Q2	$10K	Hold	451	–	–	﹤0.01%	718
2018 Q1	$9K	Hold	451	–	–	﹤0.01%	716
2017 Q4	$9K	Hold	451	–	–	﹤0.01%	690
2017 Q3	$9K	Buy	+451	New	+$8.75K	﹤0.01%	661

Other funds holding STAY

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

Jacobi Capital Management's STAY Position: Q2 2021 in Review

Jacobi Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 451 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in STAY in Q3 2017 and held it in 15 quarters. The position peaked at $10K in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Jacobi Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Jacobi Capital Management sold 451 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $9K.
Jacobi Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2017 and held it in 15 quarters.
Jacobi Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $10K in Q2 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Jacobi Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.