Mitsubishi UFJ Trust & Banking’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Mitsubishi UFJ Trust & Banking’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	-10,214	Closed	-$202K	–	1414
2021 Q1	$202K	Sell	10,214 -7,929	-44%	-$129K	﹤0.01%	1201
2020 Q4	$269K	Hold	18,143	–	–	﹤0.01%	1221
2020 Q3	$217K	Hold	18,143	–	–	﹤0.01%	1183
2020 Q2	$203K	Buy	18,143 +3,800	+26%	+$39.8K	﹤0.01%	1168
2020 Q1	$105K	Hold	14,343	–	–	﹤0.01%	1214
2019 Q4	$213K	Hold	14,343	–	–	﹤0.01%	1220
2019 Q3	$210K	Buy	+14,343	New	+$219K	﹤0.01%	1206

Other funds holding STAY

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

Mitsubishi UFJ Trust & Banking's STAY Position: Q2 2021 in Review

Mitsubishi UFJ Trust & Banking sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 10,214 shares — an estimated $202K sold.

Mitsubishi UFJ Trust & Banking first reported a position in STAY in Q3 2019 and held it in 7 quarters. The position peaked at $269K in Q4 2020. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Mitsubishi UFJ Trust & Banking reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 10,214 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $202K.
Mitsubishi UFJ Trust & Banking first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2019 and held it in 7 quarters.
Mitsubishi UFJ Trust & Banking's Extended Stay America, Inc. Paired Share Unit position peaked at $269K in Q4 2020.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2021, filed 12 Aug 2021.