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

UBS AM’s Portfolio STAY Stock Details STAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-317,703	Closed	-$6.27M	–	2799
2021 Q1	$6.27M	Sell	317,703 -4,782	-1%	-$94.4K	﹤0.01%	1245
2020 Q4	$4.78M	Buy	322,485 +11,296	+4%	+$167K	﹤0.01%	1317
2020 Q3	$3.72M	Buy	311,189 +7,225	+2%	+$86.3K	﹤0.01%	1269
2020 Q2	$3.4M	Buy	303,964 +2,745	+0.9%	+$30.7K	﹤0.01%	1291
2020 Q1	$2.2M	Buy	301,219 +39,724	+15%	+$290K	﹤0.01%	1366
2019 Q4	$3.89M	Sell	261,495 -12,211	-4%	-$181K	﹤0.01%	1297
2019 Q3	$4.01M	Buy	273,706 +1,767	+0.6%	+$25.9K	﹤0.01%	1297
2019 Q2	$4.59M	Buy	271,939 +3,769	+1%	+$63.7K	﹤0.01%	1234
2019 Q1	$4.81M	Sell	268,170 -35,186	-12%	-$632K	﹤0.01%	1162
2018 Q4	$4.7M	Buy	303,356 +101,258	+50%	+$1.57M	﹤0.01%	1114
2018 Q3	$4.09M	Buy	202,098 +2,019	+1%	+$40.9K	﹤0.01%	1220
2018 Q2	$4.32M	Sell	200,079 -267	-0.1%	-$5.77K	﹤0.01%	1211
2018 Q1	$3.96M	Buy	200,346 +22,905	+13%	+$453K	﹤0.01%	1213
2017 Q4	$3.37M	Buy	177,441 +8,848	+5%	+$168K	﹤0.01%	1239
2017 Q3	$3.37M	Buy	168,593 +40,210	+31%	+$804K	﹤0.01%	1220
2017 Q2	$2.49M	Buy	128,383 +49,720	+63%	+$963K	﹤0.01%	1280
2017 Q1	$1.25M	Buy	78,663 +18,216	+30%	+$290K	﹤0.01%	1548
2016 Q4	$977K	Sell	60,447 -4,950	-8%	-$80K	﹤0.01%	1565
2016 Q3	$929K	Hold	65,397	–	–	﹤0.01%	1714
2016 Q2	$978K	Buy	65,397 +15,465	+31%	+$231K	﹤0.01%	1664
2016 Q1	$814K	Buy	49,932 +100	+0.2%	+$1.63K	﹤0.01%	1718
2015 Q4	$792K	Buy	49,832 +27,232	+120%	+$433K	﹤0.01%	1835
2015 Q3	$379K	Hold	22,600	–	–	﹤0.01%	2156
2015 Q2	$424K	Buy	22,600 +4,100	+22%	+$76.9K	﹤0.01%	2143
2015 Q1	$361K	Buy	18,500 +1,400	+8%	+$27.3K	﹤0.01%	2152
2014 Q4	$330K	Buy	17,100 +1,800	+12%	+$34.7K	﹤0.01%	2168
2014 Q3	$363K	Buy	+15,300	New	+$363K	﹤0.01%	2035
2014 Q1	–	Sell	-30,200	Closed	-$793K	–	2604
2013 Q4	$793K	Buy	+30,200	New	+$793K	﹤0.01%	1605