KPW
STAY

Kore Private Wealth’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Kore Private Wealth’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
-84
Closed -$1K – 1309
2020
Q1 		$1K Buy
+84
New +$965 ﹤0.01% 1052

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZP
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Kore Private Wealth's STAY Position: Q2 2020 in Review

Kore Private Wealth sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q2 2020, closing a stake of 84 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in STAY in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 226 funds tracked by Wall St. Rank hold STAY as of Q2 2020.

  • Kore Private Wealth reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q2 2020 after selling out during the quarter.
  • Kore Private Wealth sold 84 Extended Stay America, Inc. Paired Share Unit shares in Q2 2020, an estimated $1K.
  • Kore Private Wealth first reported a position in Extended Stay America, Inc. Paired Share Unit in Q1 2020 and held it in 1 quarter.
  • Kore Private Wealth's Extended Stay America, Inc. Paired Share Unit position peaked at $1K in Q1 2020.
  • 226 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q2 2020.

Based on Kore Private Wealth's 13F filing for Q2 2020, filed 14 Aug 2020.