BlackRock Investment Management’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 | $12.6M | Buy |
1,091,068
+171,866
| +19% | +$1.98M | 0.01% | 964 |
|
|
2016
Q3 | $8.37M | Buy |
919,202
+4,213
| +0.5% | +$38.3K | 0.01% | 1120 |
|
|
2016
Q2 | $8.26M | Buy |
914,989
+66,840
| +8% | +$604K | 0.01% | 1073 |
|
|
2016
Q1 | $8.58M | Buy |
848,149
+15,885
| +2% | +$161K | 0.01% | 1022 |
|
|
2015
Q4 | $8.03M | Buy |
832,264
+7,226
| +0.9% | +$69.7K | 0.01% | 1077 |
|
|
2015
Q3 | $9.12M | Sell |
825,038
-6,280
| -0.8% | -$69.4K | 0.01% | 982 |
|
|
2015
Q2 | $10.6M | Buy |
831,318
+98,247
| +13% | +$1.26M | 0.01% | 969 |
|
|
2015
Q1 | $10.4M | Buy |
733,071
+12,849
| +2% | +$182K | 0.01% | 933 |
|
|
2014
Q4 | $10.7M | Sell |
720,222
-8,358
| -1% | -$124K | 0.01% | 899 |
|
|
2014
Q3 | $9.24M | Buy |
728,580
+5,113
| +0.7% | +$64.8K | 0.01% | 964 |
|
|
2014
Q2 | $9.28M | Sell |
723,467
-373,692
| -34% | -$4.79M | 0.01% | 1014 |
|
|
2014
Q1 | $12.9M | Buy |
1,097,159
+6,276
| +0.6% | +$73.7K | 0.02% | 756 |
|
|
2013
Q4 | $12.6M | Sell |
1,090,883
-47,123
| -4% | -$544K | 0.02% | 741 |
|
|
2013
Q3 | $12.1M | Sell |
1,138,006
-226,660
| -17% | -$2.42M | 0.02% | 707 |
|
|
2013
Q2 | $12.7M | Buy |
+1,364,666
| New | +$12.7M | 0.02% | 620 |
|