Hedge Fund - LDR Capital
Extended Stay America Inc. (STAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $16.32 |
| 2 | 2020 - Q4 (2020-12-31) | $10,739,000 | 8.27% | 725,127 | $12.97 |
| 3 | 2020 - Q3 (2020-09-30) | $8,665,000 | 8.6% | 725,127 | $11.99 |
| 4 | 2020 - Q2 (2020-06-30) | $4,465,000 | 5.22% | 398,986 | $10.48 |
The displayed share prices are average quarterly stock market prices.