Allianz Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Sell |
857,045
-53,830
| -6% | -$412K | 0.01% | 799 |
|
|
2025
Q1 | $7.03M | Sell |
910,875
-1,247,150
| -58% | -$9.63M | 0.01% | 788 |
|
|
2024
Q4 | $19.5M | Buy |
2,158,025
+38,589
| +2% | +$348K | 0.03% | 509 |
|
|
2024
Q3 | $18.5M | Buy |
2,119,436
+339,126
| +19% | +$2.96M | 0.03% | 506 |
|
|
2024
Q2 | $15M | Buy |
1,780,310
+303,159
| +21% | +$2.56M | 0.02% | 543 |
|
|
2024
Q1 | $14.2M | Buy |
1,477,151
+517,434
| +54% | +$4.97M | 0.02% | 538 |
|
|
2023
Q4 | $9.01M | Sell |
959,717
-247,636
| -21% | -$2.33M | 0.01% | 616 |
|
|
2023
Q3 | $9.7M | Buy |
1,207,353
+1,161,051
| +2,508% | +$9.32M | 0.02% | 586 |
|
|
2023
Q2 | $371K | Sell |
46,302
-12,227
| -21% | -$97.9K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $476K | Sell |
58,529
-8,698
| -13% | -$70.7K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $551K | Sell |
67,227
-177,658
| -73% | -$1.46M | ﹤0.01% | 1341 |
|
|
2022
Q3 | $1.84M | Buy |
244,885
+78,905
| +48% | +$593K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $1.36M | Buy |
165,980
+13,712
| +9% | +$113K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $1.54M | Buy |
152,268
+43,829
| +40% | +$443K | ﹤0.01% | 1444 |
|
|
2021
Q4 | $1.04M | Sell |
108,439
-7,294
| -6% | -$70.1K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.09M | Buy |
+115,733
| New | +$1.09M | ﹤0.01% | 1533 |
|
|
2020
Q1 | – | Sell |
-15,994
| Closed | -$177K | – | 2040 |
|
|
2019
Q4 | $177K | Sell |
15,994
-510
| -3% | -$5.64K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $169K | Sell |
16,504
-8,227
| -33% | -$84.2K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $256K | Sell |
24,731
-80
| -0.3% | -$828 | ﹤0.01% | 2088 |
|
|
2019
Q1 | $269K | Buy |
24,811
+3,658
| +17% | +$39.7K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $192K | Buy |
+21,153
| New | +$192K | ﹤0.01% | 2062 |
|
|
2016
Q3 | – | Sell |
-670,778
| Closed | -$6.06M | – | 2030 |
|
|
2016
Q2 | $6.06M | Hold |
670,778
| – | – | 0.01% | 1068 |
|
|
2016
Q1 | $6.79M | Buy |
670,778
+594,438
| +779% | +$6.02M | 0.01% | 1052 |
|
|
2015
Q4 | $737K | Sell |
76,340
-520
| -0.7% | -$5.02K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $850K | Buy |
76,860
+520
| +0.7% | +$5.75K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $978K | Buy |
+76,340
| New | +$978K | ﹤0.01% | 1542 |
|
|
2015
Q1 | – | Sell |
-25,523
| Closed | -$380K | – | 1850 |
|
|
2014
Q4 | $380K | Hold |
25,523
| – | – | ﹤0.01% | 1668 |
|
|
2014
Q3 | $324K | Buy |
+25,523
| New | +$324K | ﹤0.01% | 1682 |
|