Foundry Partners’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Foundry Partners’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 Q3	–	Sell	-91,144	Closed	-$1.54M	–	414
2019 Q2	$1.54M	Sell	91,144 -282	-0.3%	-$4.98K	0.06%	289
2019 Q1	$1.64M	Sell	91,426 -6,279	-6%	-$109K	0.07%	287
2018 Q4	$1.51M	Sell	97,705 -164	-0.2%	-$2.89K	0.07%	292
2018 Q3	$1.98M	Sell	97,869 -152	-0.2%	-$3.16K	0.08%	289
2018 Q2	$2.12M	Sell	98,021 -6,392	-6%	-$131K	0.09%	274
2018 Q1	$2.06M	Sell	104,413 -252	-0.2%	-$4.98K	0.09%	276
2017 Q4	$1.99M	Sell	104,665 -83,016	-44%	-$1.55M	0.08%	271
2017 Q3	$3.75M	Sell	187,681 -535	-0.3%	-$10.4K	0.15%	236
2017 Q2	$3.64M	Buy	+188,216	New	+$3.38M	0.15%	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

LPC

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

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

RRAM

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Foundry Partners's STAY Position: Q3 2019 in Review

Foundry Partners sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q3 2019, closing a stake of 91,144 shares — an estimated $1.54M sold.

Foundry Partners first reported a position in STAY in Q2 2017 and held it in 9 quarters. The position peaked at $3.75M in Q3 2017. 246 funds tracked by Wall St. Rank hold STAY as of Q3 2019.

Foundry Partners reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q3 2019 after selling out during the quarter.
Foundry Partners sold 91,144 Extended Stay America, Inc. Paired Share Unit shares in Q3 2019, an estimated $1.54M.
Foundry Partners first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2017 and held it in 9 quarters.
Foundry Partners's Extended Stay America, Inc. Paired Share Unit position peaked at $3.75M in Q3 2017.
246 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.