AEW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,957,800
| Closed | -$28M | – | 43 |
|
|
2021
Q3 | $28M | Sell |
2,957,800
-75,100
| -2% | -$710K | 0.83% | 34 |
|
|
2021
Q2 | $29.4M | Buy |
3,032,900
+115,300
| +4% | +$1.12M | 0.87% | 40 |
|
|
2021
Q1 | $30.1M | Sell |
2,917,600
-148,600
| -5% | -$1.53M | 1.04% | 35 |
|
|
2020
Q4 | $25.3M | Buy |
3,066,200
+421,400
| +16% | +$3.48M | 0.91% | 36 |
|
|
2020
Q3 | $13.4M | Buy |
+2,644,800
| New | +$13.4M | 0.53% | 40 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$860K | – | 50 |
|
|
2018
Q2 | $860K | Buy |
70,000
+10,000
| +17% | +$123K | 0.02% | 47 |
|
|
2018
Q1 | $626K | Buy |
+60,000
| New | +$626K | 0.02% | 48 |
|