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

Forward 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
2020 Q2	–	Sell	-150	Closed	-$1K	–	48
2020 Q1	$1K	Sell	150 -520,000	-100%	-$5.98M	﹤0.01%	45
2019 Q4	$7.73M	Sell	520,150 -44,500	-8%	-$648K	1.18%	23
2019 Q3	$8.27M	Hold	564,650	–	–	1.26%	21
2019 Q2	$9.54M	Buy	564,650 +175,030	+45%	+$3.09M	1.69%	16
2019 Q1	$6.99M	Buy	+389,620	New	+$6.77M	1.04%	20
2014 Q4	–	Sell	-19,850	Closed	-$472K	–	446
2014 Q3	$472K	Buy	+19,850	New	+$461K	0.03%	235

Other funds holding STAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 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

SAM

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Forward Management's STAY Position: Q2 2020 in Review

Forward Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 150 shares — an estimated $1K sold.

Forward Management first reported a position in STAY in Q3 2014 and held it in 6 quarters. The position peaked at $9.54M in Q2 2019. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

Forward Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
Forward Management sold 150 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $1K.
Forward Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2014 and held it in 6 quarters.
Forward Management's Extended Stay America, Inc. Paired Share Unit position peaked at $9.54M in Q2 2019.
226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Forward Management's 13F filing for Q2 2020, filed 6 Aug 2020.