AMP Capital Investors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,000
| Closed | -$394K | – | 138 |
|
|
2021
Q4 | $394K | Sell |
41,000
-36,837
| -47% | -$354K | 0.01% | 173 |
|
|
2021
Q3 | $735K | Buy |
77,837
+28,376
| +57% | +$268K | ﹤0.01% | 889 |
|
|
2021
Q2 | $480K | Hold |
49,461
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $509K | Hold |
49,461
| – | – | ﹤0.01% | 982 |
|
|
2020
Q4 | $410K | Buy |
49,461
+4,843
| +11% | +$40.1K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $225K | Buy |
44,618
+5,663
| +15% | +$28.6K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $209K | Sell |
38,955
-6,701
| -15% | -$36K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $224K | Sell |
45,656
-1,186
| -3% | -$5.82K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $524K | Hold |
46,842
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $482K | Sell |
46,842
-8,176
| -15% | -$84.1K | ﹤0.01% | 986 |
|
|
2019
Q2 | $570K | Hold |
55,018
| – | – | ﹤0.01% | 970 |
|
|
2019
Q1 | $605K | Hold |
55,018
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $498K | Hold |
55,018
| – | – | ﹤0.01% | 953 |
|
|
2018
Q3 | $639K | Sell |
55,018
-5,265
| -9% | -$61.2K | ﹤0.01% | 942 |
|
|
2018
Q2 | $740K | Sell |
60,283
-3,464
| -5% | -$42.5K | ﹤0.01% | 934 |
|
|
2018
Q1 | $677K | Buy |
63,747
+3,934
| +7% | +$41.8K | ﹤0.01% | 940 |
|
|
2017
Q4 | $675K | Buy |
59,813
+26,559
| +80% | +$300K | ﹤0.01% | 979 |
|
|
2017
Q3 | $364K | Buy |
33,254
+2,000
| +6% | +$21.9K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $349K | Sell |
31,254
-1,900
| -6% | -$21.2K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $367K | Buy |
33,154
+2,400
| +8% | +$26.6K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $353K | Hold |
30,754
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q3 | $276K | Sell |
30,754
-2,800
| -8% | -$25.1K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $301K | Buy |
33,554
+1,500
| +5% | +$13.5K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $319K | Hold |
32,054
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q4 | $319K | Hold |
32,054
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q3 | $349K | Sell |
32,054
-11,025
| -26% | -$120K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $551K | Sell |
43,079
-2,700
| -6% | -$34.5K | ﹤0.01% | 978 |
|
|
2015
Q1 | $653K | Sell |
45,779
-2,800
| -6% | -$39.9K | ﹤0.01% | 971 |
|
|
2014
Q4 | $738K | Sell |
48,579
-24,200
| -33% | -$368K | ﹤0.01% | 942 |
|
|
2014
Q3 | $935K | Sell |
72,779
-5,800
| -7% | -$74.5K | 0.01% | 904 |
|
|
2014
Q2 | $1.02M | Buy |
78,579
+6,800
| +9% | +$88.4K | 0.01% | 902 |
|
|
2014
Q1 | $838K | Sell |
71,779
-263,330
| -79% | -$3.07M | 0.01% | 902 |
|
|
2013
Q4 | $3.9M | Buy |
335,109
+217,908
| +186% | +$2.54M | 0.03% | 567 |
|
|
2013
Q3 | $1.24M | Buy |
117,201
+5,796
| +5% | +$61.2K | 0.01% | 804 |
|
|
2013
Q2 | $1.04M | Buy |
+111,405
| New | +$1.04M | 0.01% | 894 |
|