BlackRock Fund Advisors’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 | $200M | Buy |
17,327,209
+1,839,542
| +12% | +$21.2M | 0.04% | 651 |
|
|
2016
Q3 | $141M | Buy |
15,487,667
+1,542,270
| +11% | +$14M | 0.03% | 802 |
|
|
2016
Q2 | $126M | Buy |
13,945,397
+365,534
| +3% | +$3.3M | 0.03% | 799 |
|
|
2016
Q1 | $137M | Sell |
13,579,863
-15,862
| -0.1% | -$161K | 0.03% | 706 |
|
|
2015
Q4 | $131M | Buy |
13,595,725
+671,056
| +5% | +$6.48M | 0.03% | 755 |
|
|
2015
Q3 | $143M | Buy |
12,924,669
+331,537
| +3% | +$3.66M | 0.04% | 651 |
|
|
2015
Q2 | $161M | Sell |
12,593,132
-413,233
| -3% | -$5.29M | 0.04% | 616 |
|
|
2015
Q1 | $184M | Buy |
13,006,365
+737,749
| +6% | +$10.4M | 0.04% | 540 |
|
|
2014
Q4 | $182M | Buy |
12,268,616
+1,152,948
| +10% | +$17.1M | 0.05% | 496 |
|
|
2014
Q3 | $141M | Sell |
11,115,668
-413,303
| -4% | -$5.24M | 0.04% | 592 |
|
|
2014
Q2 | $148M | Sell |
11,528,971
-660,041
| -5% | -$8.46M | 0.04% | 584 |
|
|
2014
Q1 | $143M | Buy |
12,189,012
+190,949
| +2% | +$2.24M | 0.04% | 574 |
|
|
2013
Q4 | $139M | Sell |
11,998,063
-25,436
| -0.2% | -$294K | 0.04% | 588 |
|
|
2013
Q3 | $128M | Buy |
12,023,499
+723,735
| +6% | +$7.72M | 0.04% | 573 |
|
|
2013
Q2 | $105M | Buy |
+11,299,764
| New | +$105M | 0.04% | 626 |
|