Acadian Asset Management’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	–	Sell	-46,029	Closed	-$411K	–	2073
2025 Q4	$411K	Buy	+46,029	New	+$392K	﹤0.01%	1360
2023 Q1	–	Sell	-19,066	Closed	-$156K	–	1790
2022 Q4	$156K	Hold	19,066	–	–	﹤0.01%	1344
2022 Q3	$143K	Hold	19,066	–	–	﹤0.01%	1282
2022 Q2	$157K	Buy	+19,066	New	+$186K	﹤0.01%	1258
2020 Q3	–	Sell	-4,489	Closed	-$25K	–	2214
2020 Q2	$25K	Buy	4,489 +418	+10%	+$2.3K	﹤0.01%	2088
2020 Q1	$21K	Buy	+4,071	New	+$35.1K	﹤0.01%	1640
2018 Q3	–	Sell	-25,864	Closed	-$318K	–	1686
2018 Q2	$318K	Buy	+25,864	New	+$303K	﹤0.01%	971
2017 Q1	–	Sell	-16,940	Closed	-$195K	–	1606
2016 Q4	$195K	Buy	16,940 +8,079	+91%	+$81.7K	﹤0.01%	1003
2016 Q3	$81K	Buy	+8,861	New	+$86.5K	﹤0.01%	1091
2016 Q1	–	Sell	-462	Closed	-$4K	–	1391
2015 Q4	$4K	Buy	+462	New	+$5.18K	﹤0.01%	1325
2015 Q2	–	Sell	-14,957	Closed	-$211K	–	1390
2015 Q1	$211K	Sell	14,957 -16,597	-53%	-$243K	﹤0.01%	913
2014 Q4	$469K	Buy	+31,554	New	+$449K	﹤0.01%	775