AllianceBernstein’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
278,381
+8,887
| +3% | +$68.1K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $2.08M | Buy |
269,494
+84
| +0% | +$648 | ﹤0.01% | 1873 |
|
|
2024
Q4 | $2.43M | Sell |
269,410
-5,717
| -2% | -$51.6K | ﹤0.01% | 1861 |
|
|
2024
Q3 | $2.4M | Sell |
275,127
-7,356
| -3% | -$64.2K | ﹤0.01% | 1865 |
|
|
2024
Q2 | $2.39M | Sell |
282,483
-750
| -0.3% | -$6.34K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $2.72M | Sell |
283,233
-49,565
| -15% | -$476K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $3.12M | Sell |
332,798
-185
| -0.1% | -$1.74K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $2.67M | Sell |
332,983
-205,014
| -38% | -$1.65M | ﹤0.01% | 1713 |
|
|
2023
Q2 | $4.31M | Sell |
537,997
-7,832
| -1% | -$62.7K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $4.44M | Sell |
545,829
-17,397
| -3% | -$141K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $4.61M | Buy |
563,226
+204,604
| +57% | +$1.68M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $2.69M | Sell |
358,622
-14,595
| -4% | -$110K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $3.06M | Sell |
373,217
-2,201
| -0.6% | -$18.1K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $3.79M | Sell |
375,418
-9,741
| -3% | -$98.4K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $3.7M | Sell |
385,159
-26,151
| -6% | -$251K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $3.89M | Sell |
411,310
-22,306
| -5% | -$211K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $4.21M | Buy |
433,616
+22,653
| +6% | +$220K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $4.23M | Buy |
410,963
+9,634
| +2% | +$99.2K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $3.31M | Sell |
401,329
-2,487
| -0.6% | -$20.5K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $2.05M | Buy |
403,816
+372
| +0.1% | +$1.89K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $2.23M | Sell |
403,444
-11,890
| -3% | -$65.8K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $2.11M | Buy |
415,334
+3,800
| +0.9% | +$19.3K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $4.56M | Buy |
411,534
+1,210
| +0.3% | +$13.4K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $4.21M | Sell |
410,324
-37,720
| -8% | -$387K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $4.63M | Buy |
448,044
+78,832
| +21% | +$815K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $4M | Sell |
369,212
-14,430
| -4% | -$156K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $3.48M | Buy |
383,642
+1,210
| +0.3% | +$11K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $4.46M | Sell |
382,432
-1,270
| -0.3% | -$14.8K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $4.71M | Sell |
383,702
-60,910
| -14% | -$748K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $4.64M | Buy |
444,612
+61,850
| +16% | +$646K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $4.32M | Sell |
382,762
-72,900
| -16% | -$823K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $4.99M | Buy |
455,662
+1,160
| +0.3% | +$12.7K | ﹤0.01% | 1204 |
|
|
2017
Q2 | $4.98M | Sell |
454,502
-22,996
| -5% | -$252K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $5.32M | Sell |
477,498
-1,231,130
| -72% | -$13.7M | ﹤0.01% | 1149 |
|
|
2016
Q4 | $19.7M | Buy |
1,708,628
+1,236,823
| +262% | +$14.3M | 0.02% | 734 |
|
|
2016
Q3 | $4.29M | Buy |
471,805
+18,209
| +4% | +$166K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $4.1M | Buy |
453,596
+46,101
| +11% | +$416K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $4.12M | Sell |
407,495
-4,340
| -1% | -$43.9K | ﹤0.01% | 1130 |
|
|
2015
Q4 | $3.97M | Buy |
411,835
+532
| +0.1% | +$5.13K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $4.55M | Sell |
411,303
-5,842
| -1% | -$64.6K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $5.34M | Sell |
417,145
-5,648,348
| -93% | -$72.4M | ﹤0.01% | 1078 |
|
|
2015
Q1 | $85.7M | Sell |
6,065,493
-50,000
| -0.8% | -$706K | 0.07% | 313 |
|
|
2014
Q4 | $90.9M | Sell |
6,115,493
-1,547,959
| -20% | -$23M | 0.08% | 277 |
|
|
2014
Q3 | $97.2M | Sell |
7,663,452
-924,110
| -11% | -$11.7M | 0.08% | 250 |
|
|
2014
Q2 | $110M | Buy |
8,587,562
+33,937
| +0.4% | +$435K | 0.09% | 239 |
|
|
2014
Q1 | $101M | Sell |
8,553,625
-4,493,785
| -34% | -$52.8M | 0.09% | 262 |
|
|
2013
Q4 | $151M | Buy |
13,047,410
+10,397,475
| +392% | +$120M | 0.13% | 175 |
|
|
2013
Q3 | $28.3M | Buy |
2,649,935
+2,127,416
| +407% | +$22.7M | 0.03% | 564 |
|
|
2013
Q2 | $4.87M | Buy |
+522,519
| New | +$4.87M | 0.01% | 1019 |
|