Osaic Holdings’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Osaic Holdings’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	-7,980	Closed	-$158K	–	7293
2021 Q1	$158K	Sell	7,980 -48	-0.6%	-$783	﹤0.01%	3961
2020 Q4	$119K	Buy	8,028 +384	+5%	+$4.98K	﹤0.01%	3930
2020 Q3	$92K	Sell	7,644 -1,484	-16%	-$17.8K	﹤0.01%	3890
2020 Q2	$102K	Sell	9,128 -2,509	-22%	-$26.3K	﹤0.01%	3673
2020 Q1	$85K	Buy	+11,637	New	+$134K	﹤0.01%	3594

Other funds holding STAY

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

Osaic Holdings's STAY Position: Q2 2021 in Review

Osaic Holdings sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 7,980 shares — an estimated $158K sold.

Osaic Holdings first reported a position in STAY in Q1 2020 and held it in 5 quarters. The position peaked at $158K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Osaic Holdings reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 7,980 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $158K.
Osaic Holdings first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Extended Stay America, Inc. Paired Share Unit position peaked at $158K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.