Vanguard Group’s Extended Stay America, Inc. Paired Share Unit STAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,646,156
| Closed | -$289M | – | 4464 |
|
|
2021
Q1 | $289M | Buy |
14,646,156
+284,402
| +2% | +$5.62M | 0.01% | 1338 |
|
|
2020
Q4 | $213M | Buy |
14,361,754
+291,249
| +2% | +$4.31M | 0.01% | 1435 |
|
|
2020
Q3 | $168M | Sell |
14,070,505
-1,116,542
| -7% | -$13.3M | 0.01% | 1382 |
|
|
2020
Q2 | $170M | Sell |
15,187,047
-2,126,847
| -12% | -$23.8M | 0.01% | 1377 |
|
|
2020
Q1 | $127M | Buy |
17,313,894
+626,662
| +4% | +$4.58M | 0.01% | 1389 |
|
|
2019
Q4 | $248M | Sell |
16,687,232
-473,834
| -3% | -$7.04M | 0.01% | 1261 |
|
|
2019
Q3 | $251M | Sell |
17,161,066
-68,464
| -0.4% | -$1M | 0.01% | 1197 |
|
|
2019
Q2 | $291M | Sell |
17,229,530
-329,040
| -2% | -$5.56M | 0.01% | 1127 |
|
|
2019
Q1 | $315M | Buy |
17,558,570
+217,539
| +1% | +$3.9M | 0.01% | 1047 |
|
|
2018
Q4 | $269M | Buy |
17,341,031
+335,463
| +2% | +$5.2M | 0.01% | 1055 |
|
|
2018
Q3 | $344M | Buy |
17,005,568
+106,313
| +0.6% | +$2.15M | 0.01% | 1031 |
|
|
2018
Q2 | $365M | Buy |
16,899,255
+603,771
| +4% | +$13M | 0.02% | 961 |
|
|
2018
Q1 | $322M | Buy |
16,295,484
+330,197
| +2% | +$6.53M | 0.01% | 986 |
|
|
2017
Q4 | $303M | Buy |
15,965,287
+169,657
| +1% | +$3.22M | 0.01% | 1009 |
|
|
2017
Q3 | $316M | Buy |
15,795,630
+650,258
| +4% | +$13M | 0.01% | 973 |
|
|
2017
Q2 | $293M | Buy |
15,145,372
+5,044,514
| +50% | +$97.7M | 0.01% | 990 |
|
|
2017
Q1 | $161M | Buy |
10,100,858
+1,718,428
| +21% | +$27.4M | 0.01% | 1364 |
|
|
2016
Q4 | $135M | Buy |
8,382,430
+2,999,301
| +56% | +$48.4M | 0.01% | 1440 |
|
|
2016
Q3 | $76.4M | Buy |
5,383,129
+186,088
| +4% | +$2.64M | ﹤0.01% | 1726 |
|
|
2016
Q2 | $77.7M | Buy |
5,197,041
+176,284
| +4% | +$2.64M | ﹤0.01% | 1678 |
|
|
2016
Q1 | $81.8M | Buy |
5,020,757
+114,924
| +2% | +$1.87M | 0.01% | 1609 |
|
|
2015
Q4 | $78M | Buy |
4,905,833
+626,245
| +15% | +$9.96M | 0.01% | 1635 |
|
|
2015
Q3 | $71.8M | Sell |
4,279,588
-1,805,689
| -30% | -$30.3M | 0.01% | 1660 |
|
|
2015
Q2 | $114M | Buy |
6,085,277
+186,944
| +3% | +$3.51M | 0.01% | 1429 |
|
|
2015
Q1 | $115M | Buy |
5,898,333
+405,272
| +7% | +$7.92M | 0.01% | 1398 |
|
|
2014
Q4 | $106M | Sell |
5,493,061
-121,613
| -2% | -$2.35M | 0.01% | 1380 |
|
|
2014
Q3 | $133M | Buy |
5,614,674
+1,367,935
| +32% | +$32.5M | 0.01% | 1169 |
|
|
2014
Q2 | $98.4M | Buy |
4,246,739
+2,859,773
| +206% | +$66.2M | 0.01% | 1410 |
|
|
2014
Q1 | $31.6M | Buy |
1,386,966
+132,225
| +11% | +$3.01M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $32.9M | Buy |
+1,254,741
| New | +$32.9M | ﹤0.01% | 1979 |
|