Cohen & Steers
STAY

Cohen & Steers’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Cohen & Steers’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
-2,302,079
Closed -$33.7M – 420
2019
Q3 		$33.7M Sell
2,302,079
-178,196
-7% -$2.72M 0.08% 89
2019
Q2 		$41.9M Sell
2,480,275
-717,269
-22% -$12.7M 0.12% 81
2019
Q1 		$57.4M Sell
3,197,544
-351,094
-10% -$6.1M 0.16% 77
2018
Q4 		$55M Sell
3,548,638
-642,076
-15% -$11.3M 0.18% 82
2018
Q3 		$84.8M Buy
4,190,714
+1,479,627
+55% +$30.8M 0.25% 72
2018
Q2 		$58.6M Sell
2,711,087
-89,752
-3% -$1.84M 0.17% 87
2018
Q1 		$55.4M Sell
2,800,839
-650,797
-19% -$12.9M 0.17% 81
2017
Q4 		$65.6M Buy
3,451,636
+710,467
+26% +$13.2M 0.18% 87
2017
Q3 		$54.8M Sell
2,741,169
-314,627
-10% -$6.11M 0.15% 92
2017
Q2 		$59.2M Buy
3,055,796
+2,507,468
+457% +$45M 0.16% 92
2017
Q1 		$8.74M Sell
548,328
-4,135,150
-88% -$68.6M 0.02% 208
2016
Q4 		$75.6M Sell
4,683,478
-1,097,928
-19% -$16.5M 0.21% 68
2016
Q3 		$82.1M Buy
5,781,406
+641,552
+12% +$9.32M 0.21% 70
2016
Q2 		$76.8M Sell
5,139,854
-330,907
-6% -$4.97M 0.2% 68
2016
Q1 		$89.2M Sell
5,470,761
-1,324,104
-19% -$18.5M 0.25% 61
2015
Q4 		$108M Buy
6,794,865
+2,429,945
+56% +$42.6M 0.31% 46
2015
Q3 		$73.2M Sell
4,364,920
-6,255,154
-59% -$115M 0.22% 61
2015
Q2 		$199M Sell
10,620,074
-1,124,835
-10% -$22.2M 0.6% 35
2015
Q1 		$229M Buy
11,744,909
+2,211,038
+23% +$44M 0.62% 34
2014
Q4 		$184M Buy
9,533,871
+7,491,738
+367% +$152M 0.51% 48
2014
Q3 		$48.5M Buy
+2,042,133
New +$47.4M 0.15% 84

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen & Steers's STAY Position: Q4 2019 in Review

Cohen & Steers sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2019, closing a stake of 2,302,079 shares — an estimated $33.7M sold.

Cohen & Steers first reported a position in STAY in Q3 2014 and held it in 21 quarters. The position peaked at $229M in Q1 2015. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Cohen & Steers reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2019 after selling out during the quarter.
  • Cohen & Steers sold 2,302,079 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $33.7M.
  • Cohen & Steers first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 21 quarters.
  • Cohen & Steers's Extended Stay America, Inc. Paired Share Unit position peaked at $229M in Q1 2015.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.