American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,430
| Closed | -$1.09M | – | 781 |
|
|
2024
Q1 | $1.09M | Sell |
113,430
-1,011
| -0.9% | -$9.46K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $1.07M | Sell |
114,441
-958
| -0.8% | -$8.04K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $927K | Buy |
115,399
+2,450
| +2% | +$19.7K | 0.01% | 1275 |
|
|
2023
Q2 | $905K | Sell |
112,949
-1,552
| -1% | -$12.6K | 0.01% | 1297 |
|
|
2023
Q1 | $931K | Buy |
114,501
+513
| +0.5% | +$4.44K | 0.01% | 1251 |
|
|
2022
Q4 | $934K | Sell |
113,988
-1,008
| -0.9% | -$8.77K | 0.01% | 1247 |
|
|
2022
Q3 | $864K | Buy |
114,996
+1,256
| +1% | +$11.1K | 0.01% | 1261 |
|
|
2022
Q2 | $934K | Sell |
113,740
-6,217
| -5% | -$60.6K | 0.01% | 1239 |
|
|
2022
Q1 | $1.21M | Sell |
119,957
-7,355
| -6% | -$71.1K | 0.01% | 1231 |
|
|
2021
Q4 | $1.22M | Sell |
127,312
-4,095
| -3% | -$38.5K | 0.01% | 1302 |
|
|
2021
Q3 | $1.24M | Sell |
131,407
-4,533
| -3% | -$40.5K | 0.01% | 1312 |
|
|
2021
Q2 | $1.32K | Buy |
135,940
+2,060
| +2% | +$20.7K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.38K | Sell |
133,880
-628
| -0.5% | -$5.96K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $1.11K | Sell |
134,508
-16,102
| -11% | -$108K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $764K | Sell |
150,610
-4,176
| -3% | -$21.7K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $856K | Buy |
154,786
+2,804
| +2% | +$15.4K | ﹤0.01% | 1306 |
|
|
2020
Q1 | $772K | Sell |
151,982
-6,708
| -4% | -$57.8K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $1.76M | Buy |
158,690
+9,477
| +6% | +$97.8K | 0.01% | 1051 |
|
|
2019
Q3 | $1.53M | Sell |
149,213
-1,811
| -1% | -$17.9K | 0.01% | 1092 |
|
|
2019
Q2 | $1.56M | Sell |
151,024
-4,955
| -3% | -$52.3K | 0.01% | 1106 |
|
|
2019
Q1 | $1.69M | Sell |
155,979
-5,031
| -3% | -$52K | 0.01% | 1068 |
|
|
2018
Q4 | $1.46M | Sell |
161,010
-1,894
| -1% | -$19.5K | 0.01% | 1080 |
|
|
2018
Q3 | $1.9M | Buy |
162,904
+8,671
| +6% | +$103K | 0.01% | 1078 |
|
|
2018
Q2 | $1.89M | Buy |
154,233
+26,320
| +21% | +$308K | 0.01% | 1045 |
|
|
2018
Q1 | $1.33M | Sell |
127,913
-31,200
| -20% | -$345K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $1.8M | Buy |
159,113
+635
| +0.4% | +$7.07K | 0.01% | 1066 |
|
|
2017
Q3 | $1.74M | Buy |
158,478
+8,619
| +6% | +$96.1K | 0.01% | 1050 |
|
|
2017
Q2 | $1.64M | Buy |
149,859
+28,076
| +23% | +$314K | 0.01% | 1042 |
|
|
2017
Q1 | $1.36M | Sell |
121,783
-25,340
| -17% | -$284K | 0.01% | 1070 |
|
|
2016
Q4 | $1.7M | Sell |
147,123
-2,252
| -2% | -$22.8K | 0.01% | 990 |
|
|
2016
Q3 | $1.36M | Sell |
149,375
-95
| -0.1% | -$927 | 0.01% | 1059 |
|
|
2016
Q2 | $1.35M | Sell |
149,470
-1,935
| -1% | -$17.8K | 0.01% | 1029 |
|
|
2016
Q1 | $1.53M | Buy |
151,405
+6,876
| +5% | +$61.1K | 0.01% | 1234 |
|
|
2015
Q4 | $1.4M | Buy |
144,529
+1,564
| +1% | +$17.6K | 0.01% | 1277 |
|
|
2015
Q3 | $1.58M | Buy |
142,965
+862
| +0.6% | +$10.6K | 0.01% | 1205 |
|
|
2015
Q2 | $1.82M | Sell |
142,103
-5,300
| -4% | -$71.5K | 0.01% | 1202 |
|
|
2015
Q1 | $2.08M | Buy |
147,403
+1,560
| +1% | +$22.9K | 0.01% | 1145 |
|
|
2014
Q4 | $2.17M | Sell |
145,843
-4,391
| -3% | -$62.5K | 0.01% | 1089 |
|
|
2014
Q3 | $1.9M | Buy |
150,234
+828
| +0.6% | +$10.7K | 0.01% | 1144 |
|
|
2014
Q2 | $1.92M | Sell |
149,406
-3,252
| -2% | -$39.9K | 0.01% | 1152 |
|
|
2014
Q1 | $1.79M | Buy |
152,658
+4,094
| +3% | +$48.9K | 0.01% | 1157 |
|
|
2013
Q4 | $1.72M | Buy |
148,564
+817
| +0.6% | +$9.26K | 0.01% | 1142 |
|
|
2013
Q3 | $1.58M | Sell |
147,747
-22
| -0% | -$220 | 0.01% | 1143 |
|
|
2013
Q2 | $1.38M | Buy |
+147,769
| New | +$1.42M | 0.01% | 1213 |
|
Other funds holding DRH
American International Group's DRH Position: Q2 2024 in Review
American International Group sold out of Diamondrock Hospitality Co (DRH) in Q2 2024, closing a stake of 113,430 shares — an estimated $1.09M sold.
American International Group first reported a position in DRH in Q2 2013 and held it in 44 quarters. The position peaked at $2.17M in Q4 2014. 238 funds tracked by Wall St. Rank hold DRH as of Q2 2024.
- American International Group reported no remaining Diamondrock Hospitality Co position as of Q2 2024 after selling out during the quarter.
- American International Group sold 113,430 Diamondrock Hospitality Co shares in Q2 2024, an estimated $1.09M.
- American International Group first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 44 quarters.
- American International Group's Diamondrock Hospitality Co position peaked at $2.17M in Q4 2014.
- 238 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.