Asset Management One’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 | $2.64M | Sell |
281,610
-1,996
| -0.7% | -$19K | 0.01% | 675 |
|
|
2025
Q4 | $2.6M | Sell |
283,606
-11,961
| -4% | -$102K | 0.01% | 688 |
|
|
2025
Q3 | $2.35M | Buy |
295,567
+1,792
| +0.6% | +$14.5K | 0.01% | 692 |
|
|
2025
Q2 | $2.25M | Sell |
293,775
-27,097
| -8% | -$202K | 0.01% | 692 |
|
|
2025
Q1 | $2.48M | Sell |
320,872
-37
| -0% | -$313 | 0.01% | 704 |
|
|
2024
Q4 | $2.96M | Buy |
320,909
+26,213
| +9% | +$239K | 0.01% | 710 |
|
|
2024
Q3 | $2.57M | Sell |
294,696
-14,266
| -5% | -$120K | 0.01% | 715 |
|
|
2024
Q2 | $2.61M | Sell |
308,962
-3,019
| -1% | -$26.3K | 0.01% | 711 |
|
|
2024
Q1 | $3M | Sell |
311,981
-8,455
| -3% | -$79.2K | 0.01% | 696 |
|
|
2023
Q4 | $3.06M | Sell |
320,436
-12,008
| -4% | -$101K | 0.01% | 713 |
|
|
2023
Q3 | $2.67M | Sell |
332,444
-22,244
| -6% | -$179K | 0.01% | 724 |
|
|
2023
Q2 | $2.84M | Buy |
354,688
+6,640
| +2% | +$53.7K | 0.01% | 729 |
|
|
2023
Q1 | $2.83M | Sell |
348,048
-51,307
| -13% | -$444K | 0.01% | 717 |
|
|
2022
Q4 | $3.25M | Buy |
399,355
+43,692
| +12% | +$380K | 0.02% | 675 |
|
|
2022
Q3 | $2.67M | Sell |
355,663
-12,192
| -3% | -$107K | 0.01% | 702 |
|
|
2022
Q2 | $3.02M | Buy |
367,855
+49,974
| +16% | +$487K | 0.01% | 699 |
|
|
2022
Q1 | $3.21M | Sell |
317,881
-23,497
| -7% | -$227K | 0.01% | 727 |
|
|
2021
Q4 | $3.25M | Buy |
341,378
+11,331
| +3% | +$107K | 0.01% | 760 |
|
|
2021
Q3 | $3.12M | Sell |
330,047
-21,117
| -6% | -$189K | 0.01% | 761 |
|
|
2021
Q2 | $3.41M | Sell |
351,164
-5,895
| -2% | -$59.2K | 0.01% | 756 |
|
|
2021
Q1 | $3.68M | Buy |
357,059
+10,656
| +3% | +$101K | 0.01% | 727 |
|
|
2020
Q4 | $2.89M | Sell |
346,403
-98,641
| -22% | -$660K | 0.01% | 750 |
|
|
2020
Q3 | $2.26M | Buy |
445,044
+10,167
| +2% | +$52.8K | 0.01% | 750 |
|
|
2020
Q2 | $2.4M | Sell |
434,877
-166,881
| -28% | -$919K | 0.01% | 726 |
|
|
2020
Q1 | $3.06M | Sell |
601,758
-72,797
| -11% | -$627K | 0.02% | 615 |
|
|
2019
Q4 | $7.47M | Buy |
674,555
+24,125
| +4% | +$249K | 0.03% | 497 |
|
|
2019
Q3 | $6.67M | Buy |
650,430
+22,992
| +4% | +$227K | 0.03% | 510 |
|
|
2019
Q2 | $6.49M | Buy |
627,438
+158,458
| +34% | +$1.67M | 0.03% | 532 |
|
|
2019
Q1 | $5.08M | Buy |
468,980
+8,490
| +2% | +$87.8K | 0.03% | 579 |
|
|
2018
Q4 | $4.16M | Sell |
460,490
-84,205
| -15% | -$868K | 0.01% | 720 |
|
|
2018
Q3 | $6.34M | Buy |
544,695
+149,012
| +38% | +$1.78M | 0.01% | 705 |
|
|
2018
Q2 | $4.79M | Sell |
395,683
-11,187
| -3% | -$131K | 0.01% | 743 |
|
|
2018
Q1 | $4.25M | Sell |
406,870
-12,724
| -3% | -$141K | 0.01% | 768 |
|
|
2017
Q4 | $4.79M | Sell |
419,594
-101,065
| -19% | -$1.12M | 0.01% | 769 |
|
|
2017
Q3 | $5.71M | Buy |
520,659
+8,692
| +2% | +$96.9K | 0.01% | 735 |
|
|
2017
Q2 | $5.69M | Sell |
511,967
-11,652
| -2% | -$130K | 0.01% | 697 |
|
|
2017
Q1 | $5.8M | Sell |
523,619
-11,865
| -2% | -$133K | 0.02% | 684 |
|
|
2016
Q4 | $6.15M | Buy |
535,484
+121,684
| +29% | +$1.23M | 0.02% | 682 |
|
|
2016
Q3 | $3.71M | Sell |
413,800
-20,700
| -5% | -$202K | 0.06% | 404 |
|
|
2016
Q2 | $3.89M | Sell |
434,500
-43,264
| -9% | -$399K | 0.06% | 374 |
|
|
2016
Q1 | $4.75M | Sell |
477,764
-297,340
| -38% | -$2.64M | 0.07% | 327 |
|
|
2015
Q4 | $7.87M | Sell |
775,104
-16,250
| -2% | -$182K | 0.12% | 207 |
|
|
2015
Q3 | $8.63M | Sell |
791,354
-26,538
| -3% | -$327K | 0.13% | 190 |
|
|
2015
Q2 | $10.5M | Sell |
817,892
-38,875
| -5% | -$525K | 0.15% | 176 |
|
|
2015
Q1 | $12.2M | Buy |
856,767
+321,331
| +60% | +$4.71M | 0.15% | 166 |
|
|
2014
Q4 | $8.16M | Sell |
535,436
-48,924
| -8% | -$696K | 0.11% | 254 |
|
|
2014
Q3 | $7.51M | Sell |
584,360
-32,957
| -5% | -$427K | 0.1% | 248 |
|
|
2014
Q2 | $8.02M | Sell |
617,317
-31,876
| -5% | -$391K | 0.12% | 197 |
|
|
2014
Q1 | $7.58M | Sell |
649,193
-2,462
| -0.4% | -$29.4K | 0.12% | 195 |
|
|
2013
Q4 | $7.58M | Sell |
651,655
-70,392
| -10% | -$798K | 0.12% | 200 |
|
|
2013
Q3 | $7.63M | Sell |
722,047
-37,903
| -5% | -$379K | 0.11% | 199 |
|
|
2013
Q2 | $7.08M | Buy |
+759,950
| New | +$7.32M | 0.11% | 191 |
|
Other funds holding DRH
VPM
VCM
CIM
