Mainstay Capital Management LLC Closed Holding Positions

Mainstay Capital Management LLC

$546 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MAIN Main Street Capital Corp Financial Services	Q1 2018 Filed on May 10, 2018	330	$35.41 - $39.9 $11.7K - $13.2K
L3 Technologies Inc	Q1 2018 Filed on May 10, 2018	5	N/A
KSS Kohls Corp Consumer Cyclical	Q1 2018 Filed on May 10, 2018	29	$54.36 - $68.83 $1.58K - $2K
MAS Masco Corp Industrials	Q1 2018 Filed on May 10, 2018	200	$39.83 - $46.27 $7.97K - $9.25K
KIM Kimco Realty Corp Real Estate	Q1 2018 Filed on May 10, 2018	31	$14.01 - $18.12 $434 - $562
Maxim Integrated Products	Q1 2018 Filed on May 10, 2018	125	N/A
National Oilwell Var	Q1 2018 Filed on May 10, 2018	21	N/A
NTAP Net App, Inc. Technology	Q1 2018 Filed on May 10, 2018	23	$55.57 - $65.26 $1.28K - $1.5K
NI Nisource Inc. Utilities	Q1 2018 Filed on May 10, 2018	750	$22.51 - $25.36 $16.9K - $19K
JLL Jones Lang Lasalle Inc Real Estate	Q1 2018 Filed on May 10, 2018	5,749	$146.06 - $177.3 $840K - $1.02M
GPS Gap Inc Consumer Cyclical	Q1 2018 Filed on May 10, 2018	63	$30.52 - $35.48 $1.92K - $2.24K
Frontier Comm CO	Q1 2018 Filed on May 10, 2018	3	N/A
EQR Equity Residential Real Estate	Q1 2018 Filed on May 10, 2018	14	$55.26 - $63.84 $774 - $894
IGA Voya Global Advantage & Premium Opportunity Fund Financial Services	Q1 2018 Filed on May 10, 2018	275	$10.8 - $11.81 $2.97K - $3.25K
CMI Cummins Inc Industrials	Q1 2018 Filed on May 10, 2018	200	$155.42 - $192.5 $31.1K - $38.5K
GLW Corning Inc Technology	Q1 2018 Filed on May 10, 2018	43	$27.35 - $34.85 $1.18K - $1.5K
CNDT Conduent Inc Technology	Q1 2018 Filed on May 10, 2018	167	$15.39 - $20.01 $2.57K - $3.34K
Voya Natural Resurcs Eqt	Q1 2018 Filed on May 10, 2018	250	N/A
WPC W. P. Carey Inc. Real Estate	Q1 2018 Filed on May 10, 2018	30,647	$59.24 - $68.47 $1.82M - $2.1M
CTXS Citrix Systems Inc Technology	Q1 2018 Filed on May 10, 2018	10	$84.53 - $95.88 $845 - $959
WU Western Union CO Financial Services	Q1 2018 Filed on May 10, 2018	86	$18.81 - $21.49 $1.62K - $1.85K
CMG Chipotle Mexican Grill Inc Consumer Cyclical	Q1 2018 Filed on May 10, 2018	2	$251.33 - $343.87 $503 - $688
CIM Chimera Investment Corp Real Estate	Q1 2018 Filed on May 10, 2018	400	$16.24 - $18.21 $6.5K - $7.28K
Wmih Corp	Q1 2018 Filed on May 10, 2018	5	N/A
DRI Darden Restaurants Inc Consumer Cyclical	Q1 2018 Filed on May 10, 2018	22	$84.22 - $99.31 $1.85K - $2.18K
URBN Urban Outfitters Inc Consumer Cyclical	Q1 2018 Filed on May 10, 2018	26	$32.09 - $37.79 $834 - $983
PSA Public Storage Real Estate	Q1 2018 Filed on May 10, 2018	4	$180.49 - $206.77 $722 - $827
FL Foot Locker, Inc. Consumer Cyclical	Q1 2018 Filed on May 10, 2018	11	$40.04 - $52.44 $440 - $577
RHI Robert Half International Inc. Industrials	Q1 2018 Filed on May 10, 2018	15	$52.26 - $60.51 $784 - $908
ROST Ross Stores, Inc. Consumer Cyclical	Q1 2018 Filed on May 10, 2018	15	$74.84 - $85.46 $1.12K - $1.28K
FFIV F5, Inc. Technology	Q1 2018 Filed on May 10, 2018	8	$132.58 - $153.32 $1.06K - $1.23K
EXPD Expeditors International Of Washington Inc Industrials	Q1 2018 Filed on May 10, 2018	15	$60.36 - $67.05 $905 - $1.01K
Suntrust Banks Inc	Q1 2018 Filed on May 10, 2018	10,314	N/A
ETR Entergy Corp Utilities	Q1 2018 Filed on May 10, 2018	2,302	$72.02 - $82.6 $166K - $190K
MAC Macerich CO Real Estate	Q1 2018 Filed on May 10, 2018	12	$55.5 - $68.86 $666 - $826
EIX Edison International Utilities	Q1 2018 Filed on May 10, 2018	400	$58.07 - $65.15 $23.2K - $26.1K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q1 2018 Filed on May 10, 2018	3	$194.0 - $245.12 $582 - $735
XRAY Dentsply Sirona Inc. Healthcare	Q1 2018 Filed on May 10, 2018	100	$49.95 - $68.3 $5K - $6.83K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2018 Filed on May 10, 2018	91	N/A

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