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

Hilton Capital 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
2021 Q1	–	Sell	-33,438	Closed	-$495K	–	143
2020 Q4	$495K	Buy	+33,438	New	+$434K	0.06%	59
2019 Q4	–	Sell	-2,155	Closed	-$32K	–	311
2019 Q3	$32K	Sell	2,155 -6,038	-74%	-$92.2K	﹤0.01%	224
2019 Q2	$138K	Buy	8,193 +1,351	+20%	+$23.9K	0.02%	131
2019 Q1	$123K	Sell	6,842 -622,410	-99%	-$10.8M	0.02%	143
2018 Q4	$9.75M	Sell	629,252 -93,649	-13%	-$1.65M	1.74%	24
2018 Q3	$14.6M	Buy	+722,901	New	+$15M	2.18%	26

Other funds holding STAY

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

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

RRAM

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

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Hilton Capital Management's STAY Position: Q1 2021 in Review

Hilton Capital Management sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q1 2021, closing a stake of 33,438 shares — an estimated $495K sold.

Hilton Capital Management first reported a position in STAY in Q3 2018 and held it in 6 quarters. The position peaked at $14.6M in Q3 2018. 262 funds tracked by Wall St. Rank hold STAY as of Q1 2021.

Hilton Capital Management reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q1 2021 after selling out during the quarter.
Hilton Capital Management sold 33,438 Extended Stay America, Inc. Paired Share Unit shares in Q1 2021, an estimated $495K.
Hilton Capital Management first reported a position in Extended Stay America, Inc. Paired Share Unit in Q3 2018 and held it in 6 quarters.
Hilton Capital Management's Extended Stay America, Inc. Paired Share Unit position peaked at $14.6M in Q3 2018.
262 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q1 2021.

Based on Hilton Capital Management's 13F filing for Q1 2021, filed 11 May 2021.