de State Street Diamondrock Hospitality Co DRH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 149 M | Comprar |
12,144,765
+27,964
| +0.2% | +USD 304 k | ﹤0.01% | 1244 |
|
|
2026
Q1 | USD 115 M | Vender |
12,116,801
-268,940
| -2% | -USD 2.56 M | ﹤0.01% | 1302 |
|
|
2025
Q4 | USD 112 M | Comprar |
12,385,741
+152,088
| +1% | +USD 1.3 M | ﹤0.01% | 1291 |
|
|
2025
Q3 | USD 98.3 M | Vender |
12,233,653
-353,925
| -3% | -USD 2.86 M | ﹤0.01% | 1341 |
|
|
2025
Q2 | USD 97.4 M | Comprar |
12,587,578
+93,929
| +0.8% | +USD 701 k | ﹤0.01% | 1324 |
|
|
2025
Q1 | USD 97.4 M | Vender |
12,493,649
-269,391
| -2% | -USD 2.28 M | ﹤0.01% | 1280 |
|
|
2024
Q4 | USD 118 M | Comprar |
12,763,040
+227,656
| +2% | +USD 2.08 M | ﹤0.01% | 1244 |
|
|
2024
Q3 | USD 110 M | Comprar |
12,535,384
+221,219
| +2% | +USD 1.86 M | ﹤0.01% | 1274 |
|
|
2024
Q2 | USD 104 M | Vender |
12,314,165
-197,632
| -2% | -USD 1.72 M | ﹤0.01% | 1228 |
|
|
2024
Q1 | USD 121 M | Vender |
12,511,797
-1,011,816
| -7% | -USD 9.47 M | 0.01% | 1186 |
|
|
2023
Q4 | USD 127 M | Vender |
13,523,613
-79,179
| -0.6% | -USD 664 k | 0.01% | 1139 |
|
|
2023
Q3 | USD 110 M | Vender |
13,602,792
-80,607
| -0.6% | -USD 648 k | 0.01% | 1122 |
|
|
2023
Q2 | USD 110 M | Vender |
13,683,399
-52,946
| -0.4% | -USD 428 k | 0.01% | 1151 |
|
|
2023
Q1 | USD 112 M | Vender |
13,736,345
-80,445
| -0.6% | -USD 697 k | 0.01% | 1106 |
|
|
2022
Q4 | USD 114 M | Comprar |
13,816,790
+314,826
| +2% | +USD 2.74 M | 0.01% | 1081 |
|
|
2022
Q3 | USD 102 M | Vender |
13,501,964
-101,114
| -0.7% | -USD 891 k | 0.01% | 1099 |
|
|
2022
Q2 | USD 112 M | Comprar |
13,603,078
+64,600
| +0.5% | +USD 630 k | 0.01% | 1082 |
|
|
2022
Q1 | USD 137 M | Comprar |
13,538,478
+1,548,369
| +13% | +USD 15 M | 0.01% | 1084 |
|
|
2021
Q4 | USD 115 M | Comprar |
11,990,109
+746,724
| +7% | +USD 7.02 M | 0.01% | 1183 |
|
|
2021
Q3 | USD 106 M | Comprar |
11,243,385
+208,584
| +2% | +USD 1.87 M | 0.01% | 1210 |
|
|
2021
Q2 | USD 107 M | Comprar |
11,034,801
+336,334
| +3% | +USD 3.38 M | 0.01% | 1243 |
|
|
2021
Q1 | USD 110 M | Comprar |
10,698,467
+497,724
| +5% | +USD 4.72 M | 0.01% | 1167 |
|
|
2020
Q4 | USD 84.2 M | Vender |
10,200,743
-58,279
| -0.6% | -USD 390 k | 0.01% | 1280 |
|
|
2020
Q3 | USD 52 M | Vender |
10,259,022
-702,948
| -6% | -USD 3.65 M | ﹤0.01% | 1438 |
|
|
2020
Q2 | USD 60.6 M | Vender |
10,961,970
-691,173
| -6% | -USD 3.8 M | ﹤0.01% | 1312 |
|
|
2020
Q1 | USD 59.2 M | Comprar |
11,653,143
+1,431,990
| +14% | +USD 12.3 M | 0.01% | 1150 |
|
|
2019
Q4 | USD 115 M | Vender |
10,221,153
-667,682
| -6% | -USD 6.89 M | 0.01% | 962 |
|
|
2019
Q3 | USD 113 M | Vender |
10,888,835
-22,118
| -0.2% | -USD 218 k | 0.01% | 929 |
|
|
2019
Q2 | USD 114 M | Comprar |
10,910,953
+700,759
| +7% | +USD 7.39 M | 0.01% | 951 |
|
|
2019
Q1 | USD 112 M | Comprar |
10,210,194
+1,566,515
| +18% | +USD 16.2 M | 0.01% | 941 |
|
|
2018
Q4 | USD 78.5 M | Comprar |
8,643,679
+202,093
| +2% | +USD 2.08 M | 0.01% | 1047 |
|
|
2018
Q3 | USD 98.5 M | Comprar |
8,441,586
+382,810
| +5% | +USD 4.56 M | 0.01% | 1088 |
|
|
2018
Q2 | USD 99 M | Vender |
8,058,776
-47,360
| -0.6% | -USD 555 k | 0.01% | 1045 |
|
|
2018
Q1 | USD 84.6 M | Comprar |
8,106,136
+39,663
| +0.5% | +USD 438 k | 0.01% | 1102 |
|
|
2017
Q4 | USD 91.1 M | Comprar |
8,066,473
+166,606
| +2% | +USD 1.85 M | 0.01% | 1075 |
|
|
2017
Q3 | USD 86.5 M | Vender |
7,899,867
-167,174
| -2% | -USD 1.86 M | 0.01% | 1054 |
|
|
2017
Q2 | USD 88.3 M | Comprar |
8,067,041
+356,960
| +5% | +USD 3.99 M | 0.01% | 1023 |
|
|
2017
Q1 | USD 86 M | Comprar |
7,710,081
+165,675
| +2% | +USD 1.86 M | 0.01% | 1033 |
|
|
2016
Q4 | USD 87 M | Comprar |
7,544,406
+84,526
| +1% | +USD 855 k | 0.01% | 978 |
|
|
2016
Q3 | USD 67.9 M | Comprar |
7,459,880
+355,918
| +5% | +USD 3.47 M | 0.01% | 1068 |
|
|
2016
Q2 | USD 64.2 M | Comprar |
7,103,962
+105,636
| +2% | +USD 973 k | 0.01% | 1057 |
|
|
2016
Q1 | USD 70.8 M | Comprar |
6,998,326
+317,694
| +5% | +USD 2.82 M | 0.01% | 994 |
|
|
2015
Q4 | USD 64.5 M | Comprar |
6,680,632
+24,451
| +0.4% | +USD 274 k | 0.01% | 1031 |
|
|
2015
Q3 | USD 73.6 M | Vender |
6,656,181
-364,435
| -5% | -USD 4.49 M | 0.01% | 955 |
|
|
2015
Q2 | USD 89.9 M | Comprar |
7,020,616
+2,277,003
| +48% | +USD 30.7 M | 0.01% | 921 |
|
|
2015
Q1 | USD 67 M | Comprar |
4,743,613
+26,610
| +0.6% | +USD 390 k | 0.01% | 1076 |
|
|
2014
Q4 | USD 70.1 M | Comprar |
4,717,003
+49,665
| +1% | +USD 706 k | 0.01% | 1036 |
|
|
2014
Q3 | USD 59.2 M | Vender |
4,667,338
-188,517
| -4% | -USD 2.44 M | 0.01% | 1089 |
|
|
2014
Q2 | USD 62.3 M | Comprar |
4,855,855
+60,098
| +1% | +USD 738 k | 0.01% | 1111 |
|
|
2014
Q1 | USD 56.3 M | Comprar |
4,795,757
+73,618
| +2% | +USD 879 k | 0.01% | 1141 |
|
|
2013
Q4 | USD 54.5 M | Comprar |
4,722,139
+49,349
| +1% | +USD 559 k | 0.01% | 1147 |
|
|
2013
Q3 | USD 49.9 M | Comprar |
4,672,790
+76,745
| +2% | +USD 768 k | 0.01% | 1167 |
|
|
2013
Q2 | USD 42.8 M | Comprar |
+4,596,045
| Nuevas | +USD 44.3 M | 0.01% | 1215 |
|
Otros fondos que tienen DRH en su cartera
Posición de State Street en DRH: resumen de T2 2026
State Street aumentó su participación en Diamondrock Hospitality Co (DRH) en 0.23% durante T2 2026, al comprar aproximadamente USD 304 k y elevar la posición a 12,144,765 acciones con un valor de USD 149 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1244.
State Street reportó por primera vez una posición en DRH en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 323 fondos que sigue Wall St. Rank mantienen una posición en DRH.
- Al cierre de T2 2026, State Street tenía 12,144,765 acciones de Diamondrock Hospitality Co con un valor de USD 149 M.
- State Street compró 27,964 acciones de Diamondrock Hospitality Co en T2 2026, por un monto estimado de USD 304 k.
- Diamondrock Hospitality Co representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1244.
- State Street reportó por primera vez una posición en Diamondrock Hospitality Co en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 323 fondos que sigue Wall St. Rank tenían Diamondrock Hospitality Co en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.