Arrowstreet Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
1,318,462
+261,701
| +25% | +$2M | 0.01% | 907 |
|
|
2025
Q1 | $8.16M | Buy |
1,056,761
+176,909
| +20% | +$1.37M | 0.01% | 866 |
|
|
2024
Q4 | $7.95M | Buy |
879,852
+156,043
| +22% | +$1.41M | 0.01% | 888 |
|
|
2024
Q3 | $6.32M | Buy |
723,809
+275,486
| +61% | +$2.4M | 0.01% | 892 |
|
|
2024
Q2 | $3.79M | Sell |
448,323
-2,282,694
| -84% | -$19.3M | ﹤0.01% | 914 |
|
|
2024
Q1 | $26.2M | Buy |
2,731,017
+1,408,635
| +107% | +$13.5M | 0.02% | 445 |
|
|
2023
Q4 | $12.4M | Buy |
+1,322,382
| New | +$12.4M | 0.01% | 508 |
|
|
2022
Q4 | – | Sell |
-1,798,979
| Closed | -$13.5M | – | 1360 |
|
|
2022
Q3 | $13.5M | Buy |
1,798,979
+741,872
| +70% | +$5.57M | 0.02% | 459 |
|
|
2022
Q2 | $8.68M | Buy |
1,057,107
+277,172
| +36% | +$2.28M | 0.01% | 513 |
|
|
2022
Q1 | $7.88M | Sell |
779,935
-609,375
| -44% | -$6.15M | 0.01% | 561 |
|
|
2021
Q4 | $13.4M | Sell |
1,389,310
-622,453
| -31% | -$5.98M | 0.02% | 580 |
|
|
2021
Q3 | $19M | Buy |
2,011,763
+565,752
| +39% | +$5.35M | 0.02% | 549 |
|
|
2021
Q2 | $14M | Buy |
1,446,011
+1,091,648
| +308% | +$10.6M | 0.02% | 731 |
|
|
2021
Q1 | $3.65M | Buy |
+354,363
| New | +$3.65M | ﹤0.01% | 1319 |
|
|
2020
Q4 | – | Sell |
-113,000
| Closed | -$573K | – | 2339 |
|
|
2020
Q3 | $573K | Buy |
+113,000
| New | +$573K | ﹤0.01% | 1982 |
|
|
2015
Q1 | – | Sell |
-82,500
| Closed | -$1.23M | – | 1050 |
|
|
2014
Q4 | $1.23M | Buy |
+82,500
| New | +$1.23M | 0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-59,261
| Closed | -$696K | – | 1023 |
|
|
2014
Q1 | $696K | Buy |
+59,261
| New | +$696K | ﹤0.01% | 903 |
|