LTFS
STAY

Ladenburg Thalmann Financial Services’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History

Ladenburg Thalmann Financial Services’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 		$116K Buy
7,833
+235
+3% +$3.42K ﹤0.01% 2904
2019
Q3 		$111K Buy
7,598
+6,167
+431% +$94.1K ﹤0.01% 2860
2019
Q2 		$24K Buy
1,431
+88
+7% +$1.55K ﹤0.01% 3950
2019
Q1 		$24K Sell
1,343
-543
-29% -$9.44K ﹤0.01% 3896
2018
Q4 		$30K Buy
1,886
+711
+61% +$12.5K ﹤0.01% 3632
2018
Q3 		$24K Sell
1,175
-6
-0.5% -$125 ﹤0.01% 3814
2018
Q2 		$24K Hold
1,181
– – ﹤0.01% 3736
2018
Q1 		$24K Sell
1,181
-236
-17% -$4.66K ﹤0.01% 3736
2017
Q4 		$27K Sell
1,417
-58
-4% -$1.08K ﹤0.01% 3609
2017
Q3 		$29K Sell
1,475
-346
-19% -$6.72K ﹤0.01% 3476
2017
Q2 		$35K Buy
1,821
+762
+72% +$13.7K ﹤0.01% 3265
2017
Q1 		$17K Buy
1,059
+688
+185% +$11.4K ﹤0.01% 3669
2016
Q4 		$6K Sell
371
-82
-18% -$1.23K ﹤0.01% 4166
2016
Q3 		$6K Sell
453
-436
-49% -$6.33K ﹤0.01% 4104
2016
Q2 		$14K Buy
889
+488
+122% +$7.34K ﹤0.01% 3584
2016
Q1 		$6K Buy
401
+173
+76% +$2.41K ﹤0.01% 4015
2015
Q4 		$4K Buy
228
+148
+185% +$2.59K ﹤0.01% 4170
2015
Q3 		$1K Buy
80
+44
+122% +$807 ﹤0.01% 4496
2015
Q2 		$1K Sell
36
-35
-49% -$692 ﹤0.01% 4568
2015
Q1 		$1K Buy
71
+25
+54% +$497 ﹤0.01% 4484
2014
Q4 		$1K Buy
+46
New +$933 ﹤0.01% 4268

Other funds holding STAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Ladenburg Thalmann Financial Services's STAY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Extended Stay America, Inc. Paired Share Unit (STAY) stake by 3.1% in Q4 2019, buying an estimated $3.42K and bringing the position to 7,833 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2904.

Ladenburg Thalmann Financial Services first reported a position in STAY in Q4 2014 and has held it in 21 quarters since. 261 funds tracked by Wall St. Rank hold STAY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,833 shares of Extended Stay America, Inc. Paired Share Unit worth $116K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 235 Extended Stay America, Inc. Paired Share Unit shares in Q4 2019, an estimated $3.42K.
  • Extended Stay America, Inc. Paired Share Unit made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2904 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Extended Stay America, Inc. Paired Share Unit in Q4 2014 and has held it in 21 quarters since.
  • 261 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.