Bank of America’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 | $84.2M | Buy |
8,987,338
+606,962
| +7% | +$5.79M | 0.01% | 1245 |
|
|
2025
Q4 | $75.1M | Sell |
8,380,376
-464,824
| -5% | -$3.96M | 0.01% | 1287 |
|
|
2025
Q3 | $70.4M | Sell |
8,845,200
-386,791
| -4% | -$3.13M | 0.01% | 1456 |
|
|
2025
Q2 | $70.7M | Buy |
9,231,991
+1,377,897
| +18% | +$10.3M | 0.01% | 1417 |
|
|
2025
Q1 | $60.6M | Buy |
7,854,094
+901,072
| +13% | +$7.61M | 0.01% | 1419 |
|
|
2024
Q4 | $62.8M | Buy |
6,953,022
+3,064,117
| +79% | +$28M | 0.01% | 1324 |
|
|
2024
Q3 | $34M | Buy |
3,888,905
+1,954,295
| +101% | +$16.4M | ﹤0.01% | 1911 |
|
|
2024
Q2 | $16.3M | Sell |
1,934,610
-389,296
| -17% | -$3.39M | ﹤0.01% | 2448 |
|
|
2024
Q1 | $22.3M | Buy |
2,323,906
+361,100
| +18% | +$3.38M | ﹤0.01% | 2172 |
|
|
2023
Q4 | $18.4M | Buy |
1,962,806
+824,285
| +72% | +$6.92M | ﹤0.01% | 2238 |
|
|
2023
Q3 | $9.14M | Buy |
1,138,521
+339,225
| +42% | +$2.73M | ﹤0.01% | 2805 |
|
|
2023
Q2 | $6.4M | Sell |
799,296
-223,119
| -22% | -$1.8M | ﹤0.01% | 3163 |
|
|
2023
Q1 | $8.31M | Buy |
1,022,415
+438,385
| +75% | +$3.8M | ﹤0.01% | 3013 |
|
|
2022
Q4 | $4.78M | Buy |
584,030
+3,760
| +0.6% | +$32.7K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $4.36M | Sell |
580,270
-978,551
| -63% | -$8.62M | ﹤0.01% | 3466 |
|
|
2022
Q2 | $12.8M | Buy |
1,558,821
+264,496
| +20% | +$2.58M | ﹤0.01% | 2433 |
|
|
2022
Q1 | $13.1M | Buy |
1,294,325
+14,168
| +1% | +$137K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $12.3M | Buy |
1,280,157
+498,533
| +64% | +$4.69M | ﹤0.01% | 2719 |
|
|
2021
Q3 | $7.39M | Buy |
781,624
+46,859
| +6% | +$419K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $7.13M | Buy |
734,765
+265,001
| +56% | +$2.66M | ﹤0.01% | 3183 |
|
|
2021
Q1 | $4.84M | Buy |
469,764
+208,579
| +80% | +$1.98M | ﹤0.01% | 3427 |
|
|
2020
Q4 | $2.15M | Sell |
261,185
-890,969
| -77% | -$5.96M | ﹤0.01% | 3894 |
|
|
2020
Q3 | $5.84M | Buy |
1,152,154
+273,599
| +31% | +$1.42M | ﹤0.01% | 2766 |
|
|
2020
Q2 | $4.86M | Sell |
878,555
-14,359
| -2% | -$79K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $4.54M | Sell |
892,914
-931,416
| -51% | -$8.03M | ﹤0.01% | 2752 |
|
|
2019
Q4 | $20.2M | Buy |
1,824,330
+415,207
| +29% | +$4.28M | ﹤0.01% | 1873 |
|
|
2019
Q3 | $14.4M | Buy |
1,409,123
+1,055,569
| +299% | +$10.4M | ﹤0.01% | 2140 |
|
|
2019
Q2 | $3.66M | Buy |
353,554
+238,107
| +206% | +$2.51M | ﹤0.01% | 3526 |
|
|
2019
Q1 | $1.25M | Sell |
115,447
-208,666
| -64% | -$2.16M | ﹤0.01% | 4350 |
|
|
2018
Q4 | $2.94M | Sell |
324,113
-199,129
| -38% | -$2.05M | ﹤0.01% | 3519 |
|
|
2018
Q3 | $6.11M | Buy |
523,242
+9,505
| +2% | +$113K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $6.31M | Sell |
513,737
-26,372
| -5% | -$309K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $5.64M | Sell |
540,109
-292,201
| -35% | -$3.23M | ﹤0.01% | 2965 |
|
|
2017
Q4 | $9.4M | Buy |
832,310
+150,998
| +22% | +$1.68M | ﹤0.01% | 2510 |
|
|
2017
Q3 | $7.46M | Sell |
681,312
-514,483
| -43% | -$5.73M | ﹤0.01% | 2805 |
|
|
2017
Q2 | $13.1M | Buy |
1,195,795
+664,055
| +125% | +$7.42M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $5.93M | Sell |
531,740
-70,563
| -12% | -$791K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $6.94M | Sell |
602,303
-22,172
| -4% | -$224K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $5.68M | Sell |
624,475
-289,541
| -32% | -$2.83M | ﹤0.01% | 2715 |
|
|
2016
Q2 | $8.25M | Buy |
914,016
+140,128
| +18% | +$1.29M | ﹤0.01% | 2365 |
|
|
2016
Q1 | $7.83M | Buy |
773,888
+37,438
| +5% | +$333K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $7.11M | Buy |
736,450
+127,831
| +21% | +$1.43M | ﹤0.01% | 2590 |
|
|
2015
Q3 | $6.72M | Buy |
608,619
+85,443
| +16% | +$1.05M | ﹤0.01% | 2581 |
|
|
2015
Q2 | $6.7M | Sell |
523,176
-111,456
| -18% | -$1.5M | ﹤0.01% | 2303 |
|
|
2015
Q1 | $8.97M | Buy |
634,632
+71,855
| +13% | +$1.05M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $8.37M | Buy |
562,777
+35,482
| +7% | +$505K | ﹤0.01% | 2070 |
|
|
2014
Q3 | $6.69M | Buy |
527,295
+65,075
| +14% | +$844K | ﹤0.01% | 2294 |
|
|
2014
Q2 | $5.93M | Sell |
462,220
-38,612
| -8% | -$474K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $5.89M | Sell |
500,832
-118,874
| -19% | -$1.42M | ﹤0.01% | 2254 |
|
|
2013
Q4 | $7.16M | Sell |
619,706
-202,789
| -25% | -$2.3M | ﹤0.01% | 2155 |
|
|
2013
Q3 | $8.78M | Buy |
822,495
+145,264
| +21% | +$1.45M | ﹤0.01% | 1899 |
|
|
2013
Q2 | $6.31M | Buy |
+677,231
| New | +$6.52M | ﹤0.01% | 2088 |
|
Other funds holding DRH
VPM
VCM
CIM
