CIMLRA
STAY

CBRE Investment Management Listed Real Assets’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		– Sell
-52,600
Closed -$944K – 108
2019
Q1 		$944K Buy
+52,600
New +$915K 0.02% 97
2014
Q3 		– Sell
-1,041,688
Closed -$24.1M – 106
2014
Q2 		$24.1M Sell
1,041,688
-653,000
-39% -$14.7M 0.18% 56
2014
Q1 		$38.6M Sell
1,694,688
-563,400
-25% -$14.1M 0.3% 53
2013
Q4 		$59.3M Buy
+2,258,088
New +$55.7M 0.52% 41

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's STAY Position: Q2 2019 in Review

CBRE Investment Management Listed Real Assets sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2019, closing a stake of 52,600 shares — an estimated $944K sold.

CBRE Investment Management Listed Real Assets first reported a position in STAY in Q4 2013 and held it in 4 quarters. The position peaked at $59.3M in Q4 2013. 269 funds tracked by Wall St. Rank hold STAY as of Q2 2019.

  • CBRE Investment Management Listed Real Assets reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2019 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 52,600 Extended Stay America, Inc. Paired Share Unit shares in Q2 2019, an estimated $944K.
  • CBRE Investment Management Listed Real Assets first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2013 and held it in 4 quarters.
  • CBRE Investment Management Listed Real Assets's Extended Stay America, Inc. Paired Share Unit position peaked at $59.3M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2019.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2019, filed 12 Aug 2019.