Aperio Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.22M | Buy |
148,314
+9,499
| +7% | +$78.4K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $704K | Sell |
138,815
-24,335
| -15% | -$123K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $902K | Buy |
163,150
+36,370
| +29% | +$201K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $644K | Buy |
126,780
+41,614
| +49% | +$211K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $944K | Buy |
85,166
+5,680
| +7% | +$63K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $815K | Sell |
79,486
-7,280
| -8% | -$74.6K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $897K | Sell |
86,766
-12,981
| -13% | -$134K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.08M | Buy |
99,747
+14,688
| +17% | +$159K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $772K | Buy |
85,059
+3,356
| +4% | +$30.5K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $953K | Buy |
81,703
+2,016
| +3% | +$23.5K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $979K | Sell |
79,687
-8,576
| -10% | -$105K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $921K | Sell |
88,263
-6,269
| -7% | -$65.4K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1.07M | Buy |
94,532
+23,751
| +34% | +$268K | 0.01% | 1266 |
|
|
2017
Q3 | $775K | Sell |
70,781
-2,025
| -3% | -$22.2K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $797K | Buy |
72,806
+6,589
| +10% | +$72.1K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $738K | Sell |
66,217
-4,491
| -6% | -$50.1K | 0.01% | 1317 |
|
|
2016
Q4 | $815K | Buy |
70,708
+2,177
| +3% | +$25.1K | 0.01% | 1222 |
|
|
2016
Q3 | $624K | Buy |
68,531
+18,840
| +38% | +$172K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $449K | Sell |
49,691
-9,927
| -17% | -$89.7K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $603K | Buy |
59,618
+12,971
| +28% | +$131K | 0.01% | 1275 |
|
|
2015
Q4 | $450K | Buy |
46,647
+523
| +1% | +$5.05K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $510K | Buy |
46,124
+16,443
| +55% | +$182K | 0.01% | 1289 |
|
|
2015
Q2 | $380K | Sell |
29,681
-7,485
| -20% | -$95.8K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $525K | Sell |
37,166
-539
| -1% | -$7.61K | 0.01% | 1248 |
|
|
2014
Q4 | $561K | Buy |
37,705
+13,445
| +55% | +$200K | 0.01% | 1162 |
|
|
2014
Q3 | $308K | Buy |
24,260
+398
| +2% | +$5.05K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $306K | Buy |
23,862
+3,491
| +17% | +$44.8K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $239K | Buy |
+20,371
| New | +$239K | ﹤0.01% | 1767 |
|
|
2013
Q4 | – | Sell |
-19,256
| Closed | -$205K | – | 1701 |
|
|
2013
Q3 | $205K | Buy |
19,256
+739
| +4% | +$7.87K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $173K | Buy |
+18,517
| New | +$173K | ﹤0.01% | 1528 |
|