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

LPL Financial’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	-24,741	Closed	-$489K	–	4352
2021 Q1	$489K	Buy	+24,741	New	+$404K	﹤0.01%	3043
2020 Q2	–	Sell	-11,136	Closed	-$81K	–	3537
2020 Q1	$81K	Buy	+11,136	New	+$128K	﹤0.01%	3029
2019 Q4	–	Sell	-10,539	Closed	-$154K	–	3453
2019 Q3	$154K	Sell	10,539 -30	-0.3%	-$458	﹤0.01%	3082
2019 Q2	$179K	Buy	+10,569	New	+$187K	﹤0.01%	3050

Other funds holding STAY

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

LPL Financial's STAY Position: Q2 2021 in Review

LPL Financial sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 24,741 shares — an estimated $489K sold.

LPL Financial first reported a position in STAY in Q2 2019 and held it in 4 quarters. The position peaked at $489K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

LPL Financial reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
LPL Financial sold 24,741 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $489K.
LPL Financial first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2019 and held it in 4 quarters.
LPL Financial's Extended Stay America, Inc. Paired Share Unit position peaked at $489K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on LPL Financial's 13F filing for Q2 2021, filed 13 Aug 2021.