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

Allianz 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	-41,000	Closed	-$810K	–	2519
2021 Q1	$810K	Buy	+41,000	New	+$669K	﹤0.01%	1724
2019 Q3	–	Sell	-10,293	Closed	-$174K	–	2843
2019 Q2	$174K	Sell	10,293 -749,112	-99%	-$13.2M	﹤0.01%	2618
2019 Q1	$13.6M	Sell	759,405 -225,265	-23%	-$3.92M	0.01%	963
2018 Q4	$15.3M	Sell	984,670 -84,030	-8%	-$1.48M	0.02%	861
2018 Q3	$21.6M	Buy	1,068,700 +951,260	+810%	+$19.8M	0.02%	852
2018 Q2	$2.54M	Sell	117,440 -8,585	-7%	-$176K	﹤0.01%	1835
2018 Q1	$2.49M	Buy	126,025 +24,940	+25%	+$493K	﹤0.01%	1826
2017 Q4	$1.92M	Buy	101,085 +13,785	+16%	+$257K	﹤0.01%	2029
2017 Q3	$1.75M	Sell	87,300 -3,190	-4%	-$61.9K	﹤0.01%	2056
2017 Q2	$1.75M	Buy	+90,490	New	+$1.62M	﹤0.01%	2029

Other funds holding STAY

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

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

Allianz Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 41,000 shares — an estimated $810K sold.

Allianz Asset Management first reported a position in STAY in Q2 2017 and held it in 10 quarters. The position peaked at $21.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Allianz Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Allianz Asset Management sold 41,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $810K.
Allianz Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 10 quarters.
Allianz Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $21.6M in Q3 2018.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.