VNIM
STAY
Vaughan Nelson 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 |
-673,485
| Closed | -$10.4M | – | 199 |
|
|
2018
Q4 | $10.4M | Sell |
673,485
-1,486,725
| -69% | -$23M | 0.15% | 156 |
|
|
2018
Q3 | $43.7M | Buy |
2,160,210
+29,310
| +1% | +$593K | 0.51% | 82 |
|
|
2018
Q2 | $46M | Sell |
2,130,900
-935,550
| -31% | -$20.2M | 0.55% | 76 |
|
|
2018
Q1 | $60.6M | Sell |
3,066,450
-47,225
| -2% | -$934K | 0.74% | 43 |
|
|
2017
Q4 | $59.2M | Buy |
3,113,675
+456,300
| +17% | +$8.67M | 0.69% | 50 |
|
|
2017
Q3 | $53.1M | Buy |
2,657,375
+830,175
| +45% | +$16.6M | 0.63% | 60 |
|
|
2017
Q2 | $35.4M | Buy |
+1,827,200
| New | +$35.4M | 0.42% | 112 |
|