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Holdings

O'Keefe Stevens Advisory, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
HERSHA HOSPITALITY TRUST HTCommon323,662-19,8251,971,104,000-955,403,0000.850.81 Hist 06/30/2023
APA Corp APACommon33,461-1,1931,143,355,000-474,310,0000.490.01 Hist 06/30/2023
Phillips 66 PSXCOM24,374-2652,324,798,000-239,681,0001.000.01 Hist 06/30/2023
Trinity Place Holdings Inc. TPHSCommon446,826-26,507241,286,000-108,933,0000.10  Hist 06/30/2023
Merck & Co., Inc. MRKCOM3,716-140428,732,000964,0000.18  Hist 06/30/2023
LOEWS CORP LTRCommon165,646-1,1349,836,069,000107,786,0004.220.07 Hist 06/30/2023
Arcos Dorados Holdings Inc. ARCOCommon501,059-16,1565,135,857,000811,941,0002.21  Hist 06/30/2023
CORNING INC /NY GLWCommon296,157-40810,377,344,000905,068,0004.46  Hist 06/30/2023
TANGER FACTORY OUTLET CENTERS, INC SKTCommon397,510-10,7268,773,045,0001,449,298,0003.770.38 Hist 06/30/2023
NVIDIA CORP NVDACommon162,090-23,06168,567,474,00041,509,448,00029.440.01 Hist 06/30/2023
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