Advisors Asset Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Advisors Asset Management’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	-2,168	Closed	-$43K	–	1526
2021 Q1	$43K	Sell	2,168 -2,796	-56%	-$45.6K	﹤0.01%	1419
2020 Q4	$74K	Sell	4,964 -865	-15%	-$11.2K	﹤0.01%	1402
2020 Q3	$70K	Sell	5,829 -168	-3%	-$2.01K	﹤0.01%	1366
2020 Q2	$67K	Buy	5,997 +69	+1%	+$723	﹤0.01%	1365
2020 Q1	$43K	Buy	5,928 +2,942	+99%	+$33.8K	﹤0.01%	1325
2019 Q4	$44K	Buy	+2,986	New	+$43.5K	﹤0.01%	1415
2019 Q1	–	Sell	-4,544	Closed	-$70K	–	1872
2018 Q4	$70K	Sell	4,544 -1,014	-18%	-$17.9K	﹤0.01%	1390
2018 Q3	$112K	Sell	5,558 -83	-1%	-$1.73K	﹤0.01%	1340
2018 Q2	$122K	Sell	5,641 -206	-4%	-$4.22K	﹤0.01%	1322
2018 Q1	$117K	Buy	5,847 +950	+19%	+$18.8K	﹤0.01%	1302
2017 Q4	$93K	Buy	+4,897	New	+$91.3K	﹤0.01%	1343

Other funds holding STAY

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

Advisors Asset Management's STAY Position: Q2 2021 in Review

Advisors Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 2,168 shares — an estimated $43K sold.

Advisors Asset Management first reported a position in STAY in Q4 2017 and held it in 11 quarters. The position peaked at $122K in Q2 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Advisors Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Advisors Asset Management sold 2,168 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $43K.
Advisors Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2017 and held it in 11 quarters.
Advisors Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $122K in Q2 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.