LPC
STAY

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

Loeb Partners Corp’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
2018
Q4 		– Sell
-10,250
Closed -$207K – 336
2018
Q3 		$207K Hold
10,250
– – 0.08% 135
2018
Q2 		$222K Buy
+10,250
New +$210K 0.06% 149

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Ninety One (UK)
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Ameriprise
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Loeb Partners Corp's STAY Position: Q4 2018 in Review

Loeb Partners Corp sold out of Extended Stay America, Inc. Paired Share Unit (STAY) in Q4 2018, closing a stake of 10,250 shares — an estimated $207K sold.

Loeb Partners Corp first reported a position in STAY in Q2 2018 and held it in 2 quarters. The position peaked at $222K in Q2 2018. 292 funds tracked by Wall St. Rank hold STAY as of Q4 2018.

  • Loeb Partners Corp reported no remaining Extended Stay America, Inc. Paired Share Unit position as of Q4 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 10,250 Extended Stay America, Inc. Paired Share Unit shares in Q4 2018, an estimated $207K.
  • Loeb Partners Corp first reported a position in Extended Stay America, Inc. Paired Share Unit in Q2 2018 and held it in 2 quarters.
  • Loeb Partners Corp's Extended Stay America, Inc. Paired Share Unit position peaked at $222K in Q2 2018.
  • 292 funds tracked by Wall St. Rank held Extended Stay America, Inc. Paired Share Unit as of Q4 2018.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.