APG Asset Management US’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,207,500
| Closed | -$35.4M | – | 54 |
|
|
2015
Q3 | $35.4M | Buy |
3,207,500
+358,000
| +13% | +$3.96M | 0.31% | 45 |
|
|
2015
Q2 | $36.5M | Buy |
2,849,500
+304,500
| +12% | +$3.9M | 0.34% | 43 |
|
|
2015
Q1 | $36M | Buy |
2,545,000
+1,339,208
| +111% | +$18.9M | 0.3% | 43 |
|
|
2014
Q4 | $17.9M | Hold |
1,205,792
| – | – | 0.15% | 61 |
|
|
2014
Q3 | $15.3M | Buy |
1,205,792
+1,086,783
| +913% | +$13.8M | 0.15% | 61 |
|
|
2014
Q2 | $1.53M | Buy |
+119,009
| New | +$1.53M | 0.01% | 78 |
|
|
2014
Q1 | – | Sell |
-1,385,117
| Closed | -$16M | – | 91 |
|
|
2013
Q4 | $16M | Sell |
1,385,117
-58,535
| -4% | -$676K | 0.18% | 50 |
|
|
2013
Q3 | $15.4M | Sell |
1,443,652
-190,668
| -12% | -$2.03M | 0.17% | 47 |
|
|
2013
Q2 | $15.2M | Buy |
+1,634,320
| New | +$15.2M | 0.16% | 47 |
|