Bank of Montreal’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 | $306K | Buy |
32,613
+220
| +0.7% | +$2.1K | ﹤0.01% | 2673 |
|
|
2025
Q4 | $290K | Sell |
32,393
-1,062
| -3% | -$9.05K | ﹤0.01% | 2608 |
|
|
2025
Q3 | $266K | Sell |
33,455
-17,061
| -34% | -$138K | ﹤0.01% | 2590 |
|
|
2025
Q2 | $387K | Sell |
50,516
-266
| -0.5% | -$1.98K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $392K | Buy |
50,782
+7,579
| +18% | +$64K | ﹤0.01% | 2340 |
|
|
2024
Q4 | $390K | Sell |
43,203
-117,383
| -73% | -$1.07M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $1.44M | Buy |
160,586
+120,017
| +296% | +$1.01M | ﹤0.01% | 1853 |
|
|
2024
Q2 | $343K | Buy |
40,569
+1,607
| +4% | +$14K | ﹤0.01% | 2644 |
|
|
2024
Q1 | $374K | Buy |
38,962
+182
| +0.5% | +$1.7K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $374K | Buy |
38,780
+1,870
| +5% | +$15.7K | ﹤0.01% | 2711 |
|
|
2023
Q3 | $305K | Sell |
36,910
-1,297
| -3% | -$10.4K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $306K | Sell |
38,207
-8,403
| -18% | -$68K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $379K | Buy |
46,610
+2,896
| +7% | +$25.1K | ﹤0.01% | 2622 |
|
|
2022
Q4 | $358K | Sell |
43,714
-2,791
| -6% | -$24.3K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $415 | Buy |
46,505
+58
| +0.1% | +$511 | ﹤0.01% | 2696 |
|
|
2022
Q2 | $479 | Sell |
46,447
-38,686
| -45% | -$377K | ﹤0.01% | 2722 |
|
|
2022
Q1 | $884K | Buy |
85,133
+2,777
| +3% | +$26.9K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $794K | Sell |
82,356
-8,903
| -10% | -$83.7K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $876K | Buy |
91,259
+2,760
| +3% | +$24.7K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $889K | Buy |
88,499
+33,034
| +60% | +$332K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $570K | Sell |
55,465
-38,273
| -41% | -$363K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $773K | Buy |
93,738
+36,474
| +64% | +$244K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $304K | Buy |
57,264
+17,193
| +43% | +$89.4K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $197K | Buy |
40,071
+21,426
| +115% | +$118K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $85K | Sell |
18,645
-424,277
| -96% | -$3.66M | ﹤0.01% | 2660 |
|
|
2019
Q4 | $4.91M | Buy |
442,922
+371,668
| +522% | +$3.83M | ﹤0.01% | 1369 |
|
|
2019
Q3 | $730K | Buy |
71,254
+6,704
| +10% | +$66.1K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $668K | Buy |
64,550
+17,301
| +37% | +$182K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $511K | Buy |
47,249
+1,072
| +2% | +$11.1K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $419K | Buy |
46,177
+8,252
| +22% | +$85.1K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $443K | Buy |
37,925
+32,812
| +642% | +$391K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $63K | Sell |
5,113
-133,030
| -96% | -$1.56M | ﹤0.01% | 3326 |
|
|
2018
Q1 | $1.44M | Sell |
138,143
-6,674
| -5% | -$73.7K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $1.64M | Sell |
144,817
-272,983
| -65% | -$3.04M | ﹤0.01% | 1693 |
|
|
2017
Q3 | $4.57M | Buy |
417,800
+385,528
| +1,195% | +$4.3M | ﹤0.01% | 1208 |
|
|
2017
Q2 | $353K | Buy |
32,272
+20,500
| +174% | +$229K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $132K | Sell |
11,772
-279,609
| -96% | -$3.14M | ﹤0.01% | 2685 |
|
|
2016
Q4 | $3.09M | Buy |
291,381
+282,100
| +3,040% | +$2.85M | ﹤0.01% | 1301 |
|
|
2016
Q3 | $84K | Sell |
9,281
-148,574
| -94% | -$1.45M | ﹤0.01% | 2866 |
|
|
2016
Q2 | $1.43M | Buy |
157,855
+124,400
| +372% | +$1.15M | ﹤0.01% | 1664 |
|
|
2016
Q1 | $338K | Buy |
33,455
+27,238
| +438% | +$242K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $60K | Sell |
6,217
-29,095
| -82% | -$326K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $391K | Buy |
35,312
+23,716
| +205% | +$292K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $148K | Sell |
11,596
-16,388
| -59% | -$221K | ﹤0.01% | 2542 |
|
|
2015
Q1 | $396K | Buy |
27,984
+17,176
| +159% | +$252K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $160K | Buy |
10,808
+2,675
| +33% | +$38K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $103K | Sell |
8,133
-60,193
| -88% | -$780K | ﹤0.01% | 2809 |
|
|
2014
Q2 | $876K | Sell |
68,326
-70,079
| -51% | -$860K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $1.63M | Buy |
138,405
+1,950
| +1% | +$23.3K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $1.58M | Hold |
136,455
| – | – | ﹤0.01% | 1273 |
|
|
2013
Q3 | $1.46M | Sell |
136,455
-1,000
| -0.7% | -$10K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $1.28M | Buy |
+137,455
| New | +$1.32M | ﹤0.01% | 1286 |
|
Other funds holding DRH
VPM
VCM
CIM
Bank of Montreal's DRH Position: Q1 2026 in Review
Bank of Montreal increased its Diamondrock Hospitality Co (DRH) stake by 0.68% in Q1 2026, buying an estimated $2.1K and bringing the position to 32,613 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #2673.
Bank of Montreal first reported a position in DRH in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.91M in Q4 2019. 298 funds tracked by Wall St. Rank hold DRH as of Q1 2026.
- Bank of Montreal held 32,613 shares of Diamondrock Hospitality Co worth $306K as of Q1 2026.
- Bank of Montreal bought 220 Diamondrock Hospitality Co shares in Q1 2026, an estimated $2.1K.
- Diamondrock Hospitality Co made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2673 holding.
- Bank of Montreal first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Diamondrock Hospitality Co position peaked at $4.91M in Q4 2019.
- 298 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.