Aberdeen Group’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $673K | Sell |
71,847
-1,961
| -3% | -$18.7K | ﹤0.01% | 858 |
|
|
2025
Q4 | $661K | Buy |
73,808
+3,418
| +5% | +$29.1K | ﹤0.01% | 860 |
|
|
2025
Q3 | $569K | Buy |
70,390
+8,543
| +14% | +$69.1K | ﹤0.01% | 884 |
|
|
2025
Q2 | $474K | Sell |
61,847
-13,594
| -18% | -$101K | ﹤0.01% | 889 |
|
|
2025
Q1 | $582K | Buy |
75,441
+6,370
| +9% | +$53.8K | ﹤0.01% | 861 |
|
|
2024
Q4 | $633K | Buy |
69,071
+24,070
| +53% | +$220K | ﹤0.01% | 860 |
|
|
2024
Q3 | $393K | Buy |
45,001
+4,131
| +10% | +$34.8K | ﹤0.01% | 859 |
|
|
2024
Q2 | $345K | Sell |
40,870
-1,174,913
| -97% | -$10.2M | ﹤0.01% | 890 |
|
|
2024
Q1 | $11.7M | Buy |
1,215,783
+5,825
| +0.5% | +$54.5K | 0.02% | 523 |
|
|
2023
Q4 | $11.4M | Sell |
1,209,958
-308,945
| -20% | -$2.59M | 0.02% | 525 |
|
|
2023
Q3 | $12.2M | Sell |
1,518,903
-173
| -0% | -$1.39K | 0.03% | 410 |
|
|
2023
Q2 | $12.2M | Buy |
1,519,076
+5,633
| +0.4% | +$45.6K | 0.03% | 436 |
|
|
2023
Q1 | $12.3M | Buy |
1,513,443
+254,435
| +20% | +$2.2M | 0.03% | 433 |
|
|
2022
Q4 | $10.3M | Sell |
1,259,008
-41,025
| -3% | -$357K | 0.03% | 445 |
|
|
2022
Q3 | $9.76M | Sell |
1,300,033
-14,837
| -1% | -$131K | 0.03% | 441 |
|
|
2022
Q2 | $10.8M | Sell |
1,314,870
-48,537
| -4% | -$473K | 0.03% | 406 |
|
|
2022
Q1 | $14.2M | Buy |
1,363,407
+159,386
| +13% | +$1.54M | 0.04% | 377 |
|
|
2021
Q4 | $11.6M | Sell |
1,204,021
-47,261
| -4% | -$445K | 0.03% | 457 |
|
|
2021
Q3 | $12M | Sell |
1,251,282
-77,169
| -6% | -$690K | 0.03% | 465 |
|
|
2021
Q2 | $12.9M | Buy |
1,328,451
+35,813
| +3% | +$360K | 0.03% | 448 |
|
|
2021
Q1 | $13.3M | Buy |
1,292,638
+550,130
| +74% | +$5.22M | 0.03% | 436 |
|
|
2020
Q4 | $6.12M | Buy |
+742,508
| New | +$4.97M | 0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-198,041
| Closed | -$2.19M | – | 920 |
|
|
2019
Q4 | $2.19M | Sell |
198,041
-330,738
| -63% | -$3.41M | 0.01% | 713 |
|
|
2019
Q3 | $5.42M | Sell |
528,779
-134,360
| -20% | -$1.32M | 0.01% | 576 |
|
|
2019
Q2 | $6.86M | Sell |
663,139
-202,458
| -23% | -$2.14M | 0.02% | 576 |
|
|
2019
Q1 | $9.38M | Sell |
865,597
-140,306
| -14% | -$1.45M | 0.02% | 519 |
|
|
2018
Q4 | $9.07M | Buy |
1,005,903
+172,554
| +21% | +$1.78M | 0.02% | 463 |
|
|
2018
Q3 | $9.72M | Buy |
833,349
+271,629
| +48% | +$3.24M | 0.02% | 491 |
|
|
2018
Q2 | $6.91M | Buy |
+561,720
| New | +$6.58M | 0.01% | 538 |
|
Other funds holding DRH
VPM
VCM
CIM
