de UBS AM 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 16.4 M | Vender |
1,344,350
-6,715
| -0.5% | -USD 73.1 k | ﹤0.01% | 1013 |
|
|
2026
Q1 | USD 12.7 M | Comprar |
1,351,065
+64,207
| +5% | +USD 612 k | ﹤0.01% | 1081 |
|
|
2025
Q4 | USD 11.5 M | Comprar |
+1,286,858
| Nuevas | +USD 11 M | ﹤0.01% | 1063 |
|
|
2025
Q3 | – | Vender |
-248,133
| Cerradas | -USD 1.9 M | – | 2371 |
|
|
2025
Q2 | USD 1.9 M | Vender |
248,133
-1,079,708
| -81% | -USD 8.05 M | ﹤0.01% | 2166 |
|
|
2025
Q1 | USD 10.3 M | Comprar |
1,327,841
+48,558
| +4% | +USD 410 k | ﹤0.01% | 1212 |
|
|
2024
Q4 | USD 11.6 M | Comprar |
1,279,283
+43,555
| +4% | +USD 398 k | ﹤0.01% | 1184 |
|
|
2024
Q3 | USD 10.8 M | Comprar |
1,235,728
+946,073
| +327% | +USD 7.96 M | ﹤0.01% | 1184 |
|
|
2024
Q2 | USD 2.45 M | Vender |
289,655
-804,399
| -74% | -USD 7 M | ﹤0.01% | 1890 |
|
|
2024
Q1 | USD 10.5 M | Comprar |
1,094,054
+3,463
| +0.3% | +USD 32.4 k | ﹤0.01% | 975 |
|
|
2023
Q4 | USD 10.2 M | Vender |
1,090,591
-6,470
| -0.6% | -USD 54.3 k | ﹤0.01% | 973 |
|
|
2023
Q3 | USD 8.81 M | Vender |
1,097,061
-214,421
| -16% | -USD 1.72 M | ﹤0.01% | 996 |
|
|
2023
Q2 | USD 10.7 M | Mantener |
1,311,482
| – | – | 0.01% | 951 |
|
|
2023
Q1 | USD 10.7 M | Comprar |
1,311,482
+100,709
| +8% | +USD 872 k | 0.01% | 951 |
|
|
2022
Q4 | USD 9.9 M | Comprar |
1,210,773
+187,978
| +18% | +USD 1.63 M | 0.01% | 937 |
|
|
2022
Q3 | USD 7.68 M | Comprar |
1,022,795
+85,115
| +9% | +USD 750 k | ﹤0.01% | 1053 |
|
|
2022
Q2 | USD 7.7 M | Vender |
937,680
-10,175
| -1% | -USD 99.2 k | ﹤0.01% | 1071 |
|
|
2022
Q1 | USD 9.6 M | Vender |
947,855
-67,553
| -7% | -USD 653 k | ﹤0.01% | 1079 |
|
|
2021
Q4 | USD 9.8 M | Vender |
1,015,408
-15,103
| -1% | -USD 142 k | ﹤0.01% | 1136 |
|
|
2021
Q3 | USD 9.7 M | Vender |
1,030,511
-129,525
| -11% | -USD 1.16 M | ﹤0.01% | 1107 |
|
|
2021
Q2 | USD 11.3 M | Comprar |
1,160,036
+9,588
| +0.8% | +USD 96.3 k | ﹤0.01% | 1084 |
|
|
2021
Q1 | USD 11.8 M | Comprar |
1,150,448
+35,966
| +3% | +USD 341 k | 0.01% | 1026 |
|
|
2020
Q4 | USD 9.19 M | Comprar |
1,114,482
+171,278
| +18% | +USD 1.15 M | ﹤0.01% | 1085 |
|
|
2020
Q3 | USD 4.78 M | Comprar |
943,204
+58,053
| +7% | +USD 302 k | ﹤0.01% | 1161 |
|
|
2020
Q2 | USD 4.89 M | Comprar |
885,151
+48,795
| +6% | +USD 269 k | ﹤0.01% | 1128 |
|
|
2020
Q1 | USD 4.25 M | Comprar |
836,356
+38,112
| +5% | +USD 328 k | ﹤0.01% | 1105 |
|
|
2019
Q4 | USD 8.84 M | Comprar |
798,244
+15,030
| +2% | +USD 155 k | 0.01% | 989 |
|
|
2019
Q3 | USD 8.03 M | Comprar |
783,214
+98,444
| +14% | +USD 971 k | 0.01% | 1036 |
|
|
2019
Q2 | USD 7.08 M | Vender |
684,770
-43,682
| -6% | -USD 461 k | 0.01% | 1071 |
|
|
2019
Q1 | USD 7.89 M | Vender |
728,452
-78,609
| -10% | -USD 813 k | 0.01% | 996 |
|
|
2018
Q4 | USD 7.33 M | Vender |
807,061
-163,074
| -17% | -USD 1.68 M | 0.01% | 956 |
|
|
2018
Q3 | USD 11.3 M | Comprar |
970,135
+70,804
| +8% | +USD 844 k | 0.01% | 906 |
|
|
2018
Q2 | USD 11 M | Comprar |
899,331
+290,210
| +48% | +USD 3.4 M | 0.01% | 923 |
|
|
2018
Q1 | USD 6.36 M | Comprar |
609,121
+118,196
| +24% | +USD 1.31 M | 0.01% | 1059 |
|
|
2017
Q4 | USD 5.54 M | Vender |
490,925
-165,569
| -25% | -USD 1.84 M | ﹤0.01% | 1076 |
|
|
2017
Q3 | USD 7.19 M | Vender |
656,494
-23,077
| -3% | -USD 257 k | 0.01% | 979 |
|
|
2017
Q2 | USD 7.44 M | Vender |
679,571
-123,182
| -15% | -USD 1.38 M | 0.01% | 952 |
|
|
2017
Q1 | USD 8.95 M | Comprar |
802,753
+155,653
| +24% | +USD 1.75 M | 0.01% | 903 |
|
|
2016
Q4 | USD 7.46 M | Comprar |
647,100
+266,681
| +70% | +USD 2.7 M | 0.01% | 920 |
|
|
2016
Q3 | USD 3.46 M | Comprar |
380,419
+7,855
| +2% | +USD 76.6 k | ﹤0.01% | 1156 |
|
|
2016
Q2 | USD 3.36 M | Comprar |
372,564
+17,675
| +5% | +USD 163 k | ﹤0.01% | 1156 |
|
|
2016
Q1 | USD 3.59 M | Vender |
354,889
-90,289
| -20% | -USD 802 k | ﹤0.01% | 1131 |
|
|
2015
Q4 | USD 4.3 M | Comprar |
445,178
+35,940
| +9% | +USD 403 k | ﹤0.01% | 1124 |
|
|
2015
Q3 | USD 4.52 M | Comprar |
409,238
+59,029
| +17% | +USD 727 k | 0.01% | 1091 |
|
|
2015
Q2 | USD 4.49 M | Comprar |
350,209
+30,167
| +9% | +USD 407 k | ﹤0.01% | 1083 |
|
|
2015
Q1 | USD 4.52 M | Comprar |
320,042
+12,000
| +4% | +USD 176 k | ﹤0.01% | 1073 |
|
|
2014
Q4 | USD 4.58 M | Comprar |
308,042
+17,252
| +6% | +USD 245 k | ﹤0.01% | 1056 |
|
|
2014
Q3 | USD 3.69 M | Vender |
290,790
-11,500
| -4% | -USD 149 k | ﹤0.01% | 1102 |
|
|
2014
Q2 | USD 3.88 M | Comprar |
302,290
+7,500
| +3% | +USD 92.1 k | ﹤0.01% | 1100 |
|
|
2014
Q1 | USD 3.46 M | Comprar |
294,790
+14,387
| +5% | +USD 172 k | ﹤0.01% | 1138 |
|
|
2013
Q4 | USD 3.24 M | Comprar |
280,403
+8,300
| +3% | +USD 94.1 k | ﹤0.01% | 1122 |
|
|
2013
Q3 | USD 2.9 M | Vender |
272,103
-5,800
| -2% | -USD 58 k | ﹤0.01% | 1119 |
|
|
2013
Q2 | USD 2.59 M | Comprar |
+277,903
| Nuevas | +USD 2.68 M | ﹤0.01% | 1127 |
|
Otros fondos que tienen DRH en su cartera
Posición de UBS AM en DRH: resumen de T2 2026
UBS AM redujo su participación en Diamondrock Hospitality Co (DRH) en 0.5% durante T2 2026, al vender acciones por un valor estimado de USD 73.1 k, y conservó 1,344,350 acciones valuadas en USD 16.4 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1013.
UBS AM reportó por primera vez una posición en DRH en T2 2013 y la ha mantenido durante 52 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, UBS AM tenía 1,344,350 acciones de Diamondrock Hospitality Co con un valor de USD 16.4 M.
- UBS AM vendió 6,715 acciones de Diamondrock Hospitality Co en T2 2026, por un valor estimado de USD 73.1 k.
- Diamondrock Hospitality Co representó ﹤0.01% de la cartera de UBS AM en T2 2026 y fue su posición número 1013.
- UBS AM reportó por primera vez una posición en Diamondrock Hospitality Co en T2 2013 y la ha mantenido durante 52 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 UBS AM correspondiente a T2 2026, presentado el 13 ago 2026.