VLKIM
STAY
Van Lanschot Kempen Investment Management’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,221
| Closed | -$34K | – | 235 |
|
|
2018
Q4 | $34K | Sell |
2,221
-100,108
| -98% | -$1.53M | ﹤0.01% | 153 |
|
|
2018
Q3 | $2.07M | Sell |
102,329
-15,491
| -13% | -$313K | 0.17% | 116 |
|
|
2018
Q2 | $2.55M | Buy |
117,820
+1,976
| +2% | +$42.7K | 0.19% | 118 |
|
|
2018
Q1 | $2.29M | Sell |
115,844
-213
| -0.2% | -$4.21K | 0.18% | 120 |
|
|
2017
Q4 | $2.21M | Sell |
116,057
-23,505
| -17% | -$447K | 0.17% | 123 |
|
|
2017
Q3 | $2.79M | Buy |
139,562
+15,274
| +12% | +$305K | 0.22% | 115 |
|
|
2017
Q2 | $2.41M | Sell |
124,288
-17,798
| -13% | -$345K | 0.23% | 100 |
|
|
2017
Q1 | $2.27M | Buy |
142,086
+12,990
| +10% | +$207K | 0.26% | 74 |
|
|
2016
Q4 | $2.08M | Buy |
129,096
+149
| +0.1% | +$2.41K | 0.26% | 64 |
|
|
2016
Q3 | $1.83M | Sell |
128,947
-8,810
| -6% | -$125K | 0.24% | 65 |
|
|
2016
Q2 | $2.06M | Buy |
137,757
+68,798
| +100% | +$1.03M | 0.24% | 73 |
|
|
2016
Q1 | $1.12M | Buy |
68,959
+11,270
| +20% | +$184K | 0.13% | 87 |
|
|
2015
Q4 | $917K | Sell |
57,689
-7,925
| -12% | -$126K | 0.11% | 90 |
|
|
2015
Q3 | $1.1M | Buy |
65,614
+4,119
| +7% | +$69.1K | 0.13% | 82 |
|
|
2015
Q2 | $1.15M | Buy |
+61,495
| New | +$1.15M | 0.13% | 85 |
|