P. Schoenfeld Asset Management (PSAM)’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-707,807
Closed -$14M 477
2021
Q1
$14M Buy
+707,807
New +$14M 0.79% 25
2014
Q4
Sell
-652,094
Closed -$15.5M 54
2014
Q3
$15.5M Buy
652,094
+263,255
+68% +$6.25M 0.54% 29
2014
Q2
$9.01M Buy
+388,839
New +$9.01M 0.42% 36