Bank of New York Mellon’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 | $14.4M | Buy |
1,882,185
+16,620
| +0.9% | +$127K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $14.4M | Sell |
1,865,565
-59,135
| -3% | -$457K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $17.4M | Buy |
1,924,700
+137,200
| +8% | +$1.24M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $15.6M | Sell |
1,787,500
-293,531
| -14% | -$2.56M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $17.6M | Buy |
2,081,031
+25,154
| +1% | +$213K | ﹤0.01% | 1652 |
|
|
2024
Q1 | $19.8M | Sell |
2,055,877
-79,157
| -4% | -$761K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $20M | Sell |
2,135,034
-26,752
| -1% | -$251K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $17.4M | Sell |
2,161,786
-47,975
| -2% | -$385K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $17.7M | Sell |
2,209,761
-140,821
| -6% | -$1.13M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $19.1M | Sell |
2,350,582
-58,153
| -2% | -$473K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $19.7M | Buy |
2,408,735
+204,348
| +9% | +$1.67M | ﹤0.01% | 1544 |
|
|
2022
Q3 | $16.6M | Sell |
2,204,387
-19,988
| -0.9% | -$150K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $18.3M | Sell |
2,224,375
-35,270
| -2% | -$290K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $22.8M | Buy |
2,259,645
+16,663
| +0.7% | +$168K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $21.6M | Sell |
2,242,982
-107,984
| -5% | -$1.04M | ﹤0.01% | 1687 |
|
|
2021
Q3 | $22.2M | Buy |
2,350,966
+62,963
| +3% | +$595K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $22.2M | Buy |
2,288,003
+1,818
| +0.1% | +$17.6K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $23.5M | Buy |
2,286,185
+95,068
| +4% | +$979K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $18.1M | Sell |
2,191,117
-65,465
| -3% | -$540K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $11.4M | Sell |
2,256,582
-215,180
| -9% | -$1.09M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $13.7M | Buy |
2,471,762
+17,674
| +0.7% | +$97.7K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $12.5M | Sell |
2,454,088
-688,474
| -22% | -$3.5M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $34.8M | Sell |
3,142,562
-283,686
| -8% | -$3.14M | 0.01% | 1210 |
|
|
2019
Q3 | $35.1M | Sell |
3,426,248
-39,519
| -1% | -$405K | 0.01% | 1166 |
|
|
2019
Q2 | $35.8M | Buy |
3,465,767
+331,888
| +11% | +$3.43M | 0.01% | 1179 |
|
|
2019
Q1 | $33.9M | Sell |
3,133,879
-82,185
| -3% | -$890K | 0.01% | 1228 |
|
|
2018
Q4 | $29.2M | Buy |
3,216,064
+459
| +0% | +$4.17K | 0.01% | 1231 |
|
|
2018
Q3 | $37.5M | Buy |
3,215,605
+120,150
| +4% | +$1.4M | 0.01% | 1218 |
|
|
2018
Q2 | $38M | Sell |
3,095,455
-24,683
| -0.8% | -$303K | 0.01% | 1186 |
|
|
2018
Q1 | $32.6M | Buy |
3,120,138
+54,934
| +2% | +$574K | 0.01% | 1253 |
|
|
2017
Q4 | $34.6M | Sell |
3,065,204
-98,604
| -3% | -$1.11M | 0.01% | 1229 |
|
|
2017
Q3 | $34.6M | Sell |
3,163,808
-2,149,222
| -40% | -$23.5M | 0.01% | 1209 |
|
|
2017
Q2 | $58.2M | Buy |
5,313,030
+2,058,356
| +63% | +$22.5M | 0.02% | 868 |
|
|
2017
Q1 | $36.3M | Buy |
3,254,674
+105,700
| +3% | +$1.18M | 0.01% | 1177 |
|
|
2016
Q4 | $36.3M | Sell |
3,148,974
-1,372,022
| -30% | -$15.8M | 0.01% | 1151 |
|
|
2016
Q3 | $41.1M | Buy |
4,520,996
+280,244
| +7% | +$2.55M | 0.01% | 1000 |
|
|
2016
Q2 | $38.3M | Buy |
4,240,752
+1,117,488
| +36% | +$10.1M | 0.01% | 1015 |
|
|
2016
Q1 | $31.6M | Sell |
3,123,264
-777,528
| -20% | -$7.87M | 0.01% | 1121 |
|
|
2015
Q4 | $37.6M | Buy |
3,900,792
+195,028
| +5% | +$1.88M | 0.01% | 1002 |
|
|
2015
Q3 | $40.9M | Buy |
3,705,764
+342,004
| +10% | +$3.78M | 0.01% | 965 |
|
|
2015
Q2 | $43.1M | Buy |
3,363,760
+190,615
| +6% | +$2.44M | 0.01% | 987 |
|
|
2015
Q1 | $44.8M | Buy |
3,173,145
+960,760
| +43% | +$13.6M | 0.01% | 957 |
|
|
2014
Q4 | $32.9M | Sell |
2,212,385
-106,526
| -5% | -$1.58M | 0.01% | 1133 |
|
|
2014
Q3 | $29.4M | Sell |
2,318,911
-87,772
| -4% | -$1.11M | 0.01% | 1178 |
|
|
2014
Q2 | $30.9M | Buy |
2,406,683
+59,136
| +3% | +$758K | 0.01% | 1195 |
|
|
2014
Q1 | $27.6M | Buy |
2,347,547
+65,070
| +3% | +$765K | 0.01% | 1262 |
|
|
2013
Q4 | $26.4M | Sell |
2,282,477
-606,200
| -21% | -$7M | 0.01% | 1290 |
|
|
2013
Q3 | $30.8M | Buy |
2,888,677
+602,485
| +26% | +$6.43M | 0.01% | 1140 |
|
|
2013
Q2 | $21.3M | Buy |
+2,286,192
| New | +$21.3M | 0.01% | 1332 |
|