Barings Real Estate Advisers’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $960K | Buy |
83,265
+28,784
| +53% | +$332K | 0.33% | 34 |
|
|
2016
Q3 | $496K | Sell |
54,481
-1,032
| -2% | -$9.4K | 0.16% | 37 |
|
|
2016
Q2 | $501K | Sell |
55,513
-4,040
| -7% | -$36.5K | 0.17% | 34 |
|
|
2016
Q1 | $603K | Sell |
59,553
-6,817
| -10% | -$69K | 0.29% | 32 |
|
|
2015
Q4 | $640K | Sell |
66,370
-1,342
| -2% | -$12.9K | 0.31% | 30 |
|
|
2015
Q3 | $748K | Sell |
67,712
-85,580
| -56% | -$945K | 0.41% | 29 |
|
|
2015
Q2 | $1.96M | Sell |
153,292
-3,760
| -2% | -$48.2K | 0.88% | 28 |
|
|
2015
Q1 | $2.22M | Sell |
157,052
-4,300
| -3% | -$60.8K | 1.06% | 30 |
|
|
2014
Q4 | $2.4M | Buy |
161,352
+39,855
| +33% | +$593K | 1.19% | 29 |
|
|
2014
Q3 | $1.54M | Buy |
121,497
+44,770
| +58% | +$568K | 1.16% | 30 |
|
|
2014
Q2 | $984K | Buy |
76,727
+3,896
| +5% | +$50K | 0.72% | 40 |
|
|
2014
Q1 | $856K | Sell |
72,831
-110
| -0.2% | -$1.29K | 0.65% | 40 |
|
|
2013
Q4 | $842K | Buy |
+72,941
| New | +$842K | 0.6% | 39 |
|