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

Tokio Marine 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	-118,600	Closed	-$2.34M	–	457
2021 Q1	$2.34M	Buy	+118,600	New	+$1.94M	0.24%	56

Other funds holding STAY

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

Tokio Marine Asset Management's STAY Position: Q2 2021 in Review

Tokio Marine Asset Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 118,600 shares — an estimated $2.34M sold.

Tokio Marine Asset Management first reported a position in STAY in Q1 2021 and held it in 1 quarter. The position peaked at $2.34M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Tokio Marine Asset Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Tokio Marine Asset Management sold 118,600 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $2.34M.
Tokio Marine Asset Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2021 and held it in 1 quarter.
Tokio Marine Asset Management's Extended Stay America, Inc. Paired Share Unit position peaked at $2.34M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Tokio Marine Asset Management's 13F filing for Q2 2021, filed 12 Aug 2021.