BlackRock Institutional Trust’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 | $87.8M | Sell |
7,617,722
-19,371
| -0.3% | -$223K | 0.01% | 1009 |
|
|
2016
Q3 | $69.5M | Sell |
7,637,093
-631,686
| -8% | -$5.75M | 0.01% | 1094 |
|
|
2016
Q2 | $74.7M | Sell |
8,268,779
-101,091
| -1% | -$913K | 0.01% | 1007 |
|
|
2016
Q1 | $84.7M | Buy |
8,369,870
+30,369
| +0.4% | +$307K | 0.01% | 931 |
|
|
2015
Q4 | $80.5M | Buy |
8,339,501
+234,988
| +3% | +$2.27M | 0.01% | 959 |
|
|
2015
Q3 | $89.6M | Buy |
8,104,513
+98,422
| +1% | +$1.09M | 0.02% | 899 |
|
|
2015
Q2 | $103M | Buy |
8,006,091
+353,473
| +5% | +$4.53M | 0.02% | 876 |
|
|
2015
Q1 | $108M | Buy |
7,652,618
+113,982
| +2% | +$1.61M | 0.02% | 879 |
|
|
2014
Q4 | $112M | Buy |
7,538,636
+92,601
| +1% | +$1.38M | 0.02% | 814 |
|
|
2014
Q3 | $94.4M | Buy |
7,446,035
+8,210
| +0.1% | +$104K | 0.02% | 887 |
|
|
2014
Q2 | $95.4M | Sell |
7,437,825
-74,301
| -1% | -$953K | 0.02% | 920 |
|
|
2014
Q1 | $88.3M | Buy |
7,512,126
+20,116
| +0.3% | +$236K | 0.02% | 944 |
|
|
2013
Q4 | $86.5M | Buy |
7,492,010
+203,866
| +3% | +$2.35M | 0.02% | 928 |
|
|
2013
Q3 | $77.8M | Sell |
7,288,144
-59,956
| -0.8% | -$640K | 0.02% | 932 |
|
|
2013
Q2 | $68.5M | Buy |
+7,348,100
| New | +$68.5M | 0.01% | 956 |
|