Alpine Woods Capital Investors’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Alpine Woods Capital Investors’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
2019 Q4	–	Sell	-11,861	Closed	-$174K	–	289
2019 Q3	$174K	Buy	+11,861	New	+$181K	0.03%	249
2018 Q2	–	Sell	-434,639	Closed	-$8.59M	–	391
2018 Q1	$8.59M	Hold	434,639	–	–	0.46%	82
2017 Q4	$8.26M	Buy	434,639 +207,175	+91%	+$3.86M	0.41%	89
2017 Q3	$4.55M	Hold	227,464	–	–	0.23%	129
2017 Q2	$4.4M	Hold	227,464	–	–	0.24%	130
2017 Q1	$3.63M	Hold	227,464	–	–	0.19%	136
2016 Q4	$3.67M	Buy	227,464 +140,000	+160%	+$2.1M	0.2%	138
2016 Q3	$1.24M	Hold	87,464	–	–	0.07%	222
2016 Q2	$1.31M	Hold	87,464	–	–	0.08%	215
2016 Q1	$1.43M	Sell	87,464 -229,984	-72%	-$3.21M	0.08%	205
2015 Q4	$5.05M	Sell	317,448 -63,745	-17%	-$1.12M	0.27%	119
2015 Q3	$6.4M	Hold	381,193	–	–	0.35%	102
2015 Q2	$7.16M	Hold	381,193	–	–	0.37%	100
2015 Q1	$7.45M	Hold	381,193	–	–	0.38%	88
2014 Q4	$7.36M	Buy	+381,193	New	+$7.73M	0.38%	88

Other funds holding STAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alpine Woods Capital Investors's STAY Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 11,861 shares — an estimated $174K sold.

Alpine Woods Capital Investors first reported a position in STAY in Q4 2014 and held it in 15 quarters. The position peaked at $8.59M in Q1 2018. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,861 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $174K.
Alpine Woods Capital Investors first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and held it in 15 quarters.
Alpine Woods Capital Investors's Extended Stay America, Inc. Paired Share Unit position peaked at $8.59M in Q1 2018.
261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.