Adelante Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,259
| Closed | -$374K | – | 44 |
|
|
2024
Q2 | $374K | Sell |
44,259
-1,519,071
| -97% | -$12.8M | 0.03% | 40 |
|
|
2024
Q1 | $15M | Sell |
1,563,330
-425,447
| -21% | -$4.09M | 0.99% | 22 |
|
|
2023
Q4 | $18.7M | Buy |
1,988,777
+445,582
| +29% | +$4.18M | 1.29% | 21 |
|
|
2023
Q3 | $12.4M | Buy |
1,543,195
+1,465,830
| +1,895% | +$11.8M | 1% | 25 |
|
|
2023
Q2 | $620K | Buy |
+77,365
| New | +$620K | 0.05% | 40 |
|
|
2020
Q4 | – | Sell |
-60,240
| Closed | -$305K | – | 40 |
|
|
2020
Q3 | $305K | Sell |
60,240
-563,010
| -90% | -$2.85M | 0.02% | 38 |
|
|
2020
Q2 | $3.45M | Buy |
623,250
+52,135
| +9% | +$288K | 0.2% | 35 |
|
|
2020
Q1 | $2.9M | Sell |
571,115
-292,557
| -34% | -$1.49M | 0.18% | 35 |
|
|
2019
Q4 | $9.57M | Sell |
863,672
-187,279
| -18% | -$2.08M | 0.47% | 36 |
|
|
2019
Q3 | $10.8M | Sell |
1,050,951
-3,038,125
| -74% | -$31.1M | 0.53% | 34 |
|
|
2019
Q2 | $42.3M | Buy |
4,089,076
+362,575
| +10% | +$3.75M | 2.18% | 19 |
|
|
2019
Q1 | $40.4M | Buy |
3,726,501
+1,279,071
| +52% | +$13.9M | 1.98% | 23 |
|
|
2018
Q4 | $22.2M | Buy |
2,447,430
+554,645
| +29% | +$5.04M | 1.26% | 28 |
|
|
2018
Q3 | $22.1M | Buy |
1,892,785
+629,625
| +50% | +$7.35M | 1.25% | 30 |
|
|
2018
Q2 | $15.5M | Buy |
+1,263,160
| New | +$15.5M | 0.89% | 32 |
|
|
2014
Q2 | – | Sell |
-475,702
| Closed | -$5.59M | – | 46 |
|
|
2014
Q1 | $5.59M | Buy |
475,702
+54,038
| +13% | +$635K | 0.31% | 37 |
|
|
2013
Q4 | $4.87M | Sell |
421,664
-329,378
| -44% | -$3.8M | 0.29% | 38 |
|
|
2013
Q3 | $8.01M | Sell |
751,042
-19,400
| -3% | -$207K | 0.47% | 37 |
|
|
2013
Q2 | $7.18M | Buy |
+770,442
| New | +$7.18M | 0.4% | 35 |
|