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

Alpine Global 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	-170,000	Closed	-$3.36M	–	428
2021 Q1	$3.36M	Buy	+170,000	New	+$2.77M	0.32%	57
2020 Q2	–	Sell	-11,161	Closed	-$82K	–	447
2020 Q1	$82K	Buy	+11,161	New	+$128K	0.02%	169
2016 Q3	–	Sell	-31,508	Closed	-$471K	–	190
2016 Q2	$471K	Buy	+31,508	New	+$474K	0.22%	51

Other funds holding STAY

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

Alpine Global Management's STAY Position: Q2 2021 in Review

Alpine Global Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2021, closing a stake of 170,000 shares — an estimated $3.36M sold.

Alpine Global Management first reported a position in STAY in Q2 2016 and held it in 3 quarters. The position peaked at $3.36M in Q1 2021. 2 funds tracked by Wall St. Rank hold STAY as of Q2 2021.

Alpine Global Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 170,000 Extended Stay America, Inc. Paired Share Unit shares in Q2 2021, an estimated $3.36M.
Alpine Global Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2016 and held it in 3 quarters.
Alpine Global Management's Extended Stay America, Inc. Paired Share Unit position peaked at $3.36M in Q1 2021.
2 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.