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

SignatureFD’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	-1,564	Closed	-$31K	–	3138
2021 Q1	$31K	Hold	1,564	–	–	﹤0.01%	1395
2020 Q4	$23K	Sell	1,564 -93	-6%	-$1.21K	﹤0.01%	1416
2020 Q3	$20K	Sell	1,657 -60	-3%	-$719	﹤0.01%	1387
2020 Q2	$19K	Sell	1,717 -988	-37%	-$10.4K	﹤0.01%	1359
2020 Q1	$20K	Buy	2,705 +2,579	+2,047%	+$29.6K	﹤0.01%	1242
2019 Q4	$2K	Buy	+126	New	+$1.83K	﹤0.01%	1965
2018 Q4	–	Sell	-40	Closed	-$1K	–	2122
2018 Q3	$1K	Sell	40 -163	-80%	-$3.39K	﹤0.01%	1872
2018 Q2	$4K	Buy	203 +5	+3%	+$102	﹤0.01%	1618
2018 Q1	$4K	Buy	+198	New	+$3.91K	﹤0.01%	1468

Other funds holding STAY

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

SignatureFD's STAY Position: Q2 2021 in Review

SignatureFD sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 1,564 shares — an estimated $31K sold.

SignatureFD first reported a position in STAY in Q1 2018 and held it in 9 quarters. The position peaked at $31K in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

SignatureFD reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
SignatureFD sold 1,564 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $31K.
SignatureFD first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2018 and held it in 9 quarters.
SignatureFD's Extended Stay America, Inc. Paired Share Unit position peaked at $31K in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on SignatureFD's 13F filing for Q2 2021, filed 26 Jul 2021.