Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
1,509,912
-74,423
| -5% | -$710K | ﹤0.01% | 1656 |
|
|
2025
Q4 | $14.2M | Buy |
1,584,335
+899,674
| +131% | +$7.67M | ﹤0.01% | 1657 |
|
|
2025
Q3 | $5.45M | Sell |
684,661
-166,048
| -20% | -$1.34M | ﹤0.01% | 2378 |
|
|
2025
Q2 | $6.52M | Buy |
850,709
+25,847
| +3% | +$193K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $6.37M | Buy |
824,862
+52,944
| +7% | +$447K | ﹤0.01% | 2122 |
|
|
2024
Q4 | $6.97M | Sell |
771,918
-166,575
| -18% | -$1.52M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $8.19M | Sell |
938,493
-838,010
| -47% | -$7.05M | ﹤0.01% | 1976 |
|
|
2024
Q2 | $14.5M | Buy |
1,776,503
+74,752
| +4% | +$651K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $16.4M | Buy |
1,701,751
+554,799
| +48% | +$5.19M | ﹤0.01% | 1431 |
|
|
2023
Q4 | $10.8M | Sell |
1,146,952
-67,483
| -6% | -$566K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $9.75M | Sell |
1,214,435
-132,579
| -10% | -$1.07M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $10.8M | Buy |
1,347,014
+59,552
| +5% | +$482K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $10.5M | Buy |
1,287,462
+372,931
| +41% | +$3.23M | ﹤0.01% | 1737 |
|
|
2022
Q4 | $7.49M | Buy |
914,531
+23,091
| +3% | +$201K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $6.7M | Sell |
891,440
-757
| -0.1% | -$6.67K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $7.33M | Buy |
892,197
+7,995
| +0.9% | +$77.9K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $8.93M | Sell |
884,202
-1,799
| -0.2% | -$17.4K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $8.51M | Buy |
886,001
+2,300
| +0.3% | +$21.6K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $8.35M | Sell |
883,701
-66,630
| -7% | -$596K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $9.22M | Sell |
950,331
-16,121
| -2% | -$162K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $9.96M | Buy |
966,452
+75,107
| +8% | +$713K | ﹤0.01% | 1891 |
|
|
2020
Q4 | $7.35M | Sell |
891,345
-105,189
| -11% | -$704K | ﹤0.01% | 1982 |
|
|
2020
Q3 | $5.05M | Sell |
996,534
-74,632
| -7% | -$388K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $5.92M | Buy |
1,071,166
+98,474
| +10% | +$542K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $4.94M | Sell |
972,692
-567,787
| -37% | -$4.89M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $17.1M | Buy |
1,540,479
+75,984
| +5% | +$784K | 0.01% | 1304 |
|
|
2019
Q3 | $15M | Buy |
1,464,495
+13,885
| +1% | +$137K | 0.01% | 1359 |
|
|
2019
Q2 | $15M | Buy |
1,450,610
+102,315
| +8% | +$1.08M | 0.01% | 1392 |
|
|
2019
Q1 | $14.6M | Sell |
1,348,295
-369,295
| -22% | -$3.82M | 0.01% | 1371 |
|
|
2018
Q4 | $15.6M | Sell |
1,717,590
-14,084
| -0.8% | -$145K | 0.01% | 1225 |
|
|
2018
Q3 | $20.2M | Buy |
1,731,674
+60,475
| +4% | +$721K | 0.01% | 1286 |
|
|
2018
Q2 | $20.5M | Sell |
1,671,199
-116,123
| -6% | -$1.36M | 0.01% | 1152 |
|
|
2018
Q1 | $18.7M | Sell |
1,787,322
-22,202
| -1% | -$245K | 0.01% | 1174 |
|
|
2017
Q4 | $20.4M | Sell |
1,809,524
-116,591
| -6% | -$1.3M | 0.01% | 1054 |
|
|
2017
Q3 | $21.1M | Buy |
1,926,115
+253,123
| +15% | +$2.82M | 0.01% | 1002 |
|
|
2017
Q2 | $18.3M | Buy |
1,672,992
+555,459
| +50% | +$6.21M | 0.01% | 1088 |
|
|
2017
Q1 | $12.5M | Buy |
1,117,533
+103,934
| +10% | +$1.17M | 0.01% | 1361 |
|
|
2016
Q4 | $11.7M | Sell |
1,013,599
-122,845
| -11% | -$1.24M | 0.01% | 1411 |
|
|
2016
Q3 | $10.3M | Buy |
1,136,444
+162,177
| +17% | +$1.58M | 0.01% | 1417 |
|
|
2016
Q2 | $8.8M | Buy |
974,267
+5,466
| +0.6% | +$50.4K | 0.01% | 1490 |
|
|
2016
Q1 | $9.81M | Sell |
968,801
-6,383
| -0.7% | -$56.7K | 0.01% | 1430 |
|
|
2015
Q4 | $9.41M | Sell |
975,184
-306,199
| -24% | -$3.44M | 0.01% | 1481 |
|
|
2015
Q3 | $14.2M | Buy |
1,281,383
+273,863
| +27% | +$3.37M | 0.01% | 1178 |
|
|
2015
Q2 | $12.9M | Buy |
1,007,520
+16,057
| +2% | +$217K | 0.01% | 1374 |
|
|
2015
Q1 | $14M | Buy |
991,463
+63,275
| +7% | +$928K | 0.01% | 1280 |
|
|
2014
Q4 | $13.8M | Buy |
928,188
+12,901
| +1% | +$183K | 0.01% | 1228 |
|
|
2014
Q3 | $11.6M | Buy |
915,287
+85,402
| +10% | +$1.11M | 0.01% | 1341 |
|
|
2014
Q2 | $10.6M | Buy |
829,885
+34,009
| +4% | +$417K | 0.01% | 1483 |
|
|
2014
Q1 | $9.35M | Sell |
795,876
-1,383,246
| -63% | -$16.5M | 0.01% | 1578 |
|
|
2013
Q4 | $25.2M | Sell |
2,179,122
-516,912
| -19% | -$5.86M | 0.02% | 867 |
|
|
2013
Q3 | $28.8M | Buy |
2,696,034
+119,070
| +5% | +$1.19M | 0.02% | 800 |
|
|
2013
Q2 | $24M | Buy |
+2,576,964
| New | +$24.8M | 0.02% | 867 |
|
Other funds holding DRH
VPM
VCM
CIM
