BlackRock’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 | $286M | Sell |
37,314,495
-1,881,959
| -5% | -$14.4M | 0.01% | 1389 |
|
|
2025
Q1 | $303M | Buy |
39,196,454
+722,614
| +2% | +$5.58M | 0.01% | 1329 |
|
|
2024
Q4 | $347M | Buy |
38,473,840
+170,331
| +0.4% | +$1.54M | 0.01% | 1331 |
|
|
2024
Q3 | $334M | Buy |
38,303,509
+102,317
| +0.3% | +$893K | 0.01% | 1345 |
|
|
2024
Q2 | $323M | Sell |
38,201,192
-225,542
| -0.6% | -$1.91M | 0.01% | 1293 |
|
|
2024
Q1 | $369M | Sell |
38,426,734
-542,577
| -1% | -$5.21M | 0.01% | 1233 |
|
|
2023
Q4 | $366M | Buy |
38,969,311
+65,976
| +0.2% | +$620K | 0.01% | 1233 |
|
|
2023
Q3 | $312M | Sell |
38,903,335
-482,647
| -1% | -$3.88M | 0.01% | 1238 |
|
|
2023
Q2 | $315M | Sell |
39,385,982
-405,370
| -1% | -$3.25M | 0.01% | 1244 |
|
|
2023
Q1 | $324M | Sell |
39,791,352
-553,119
| -1% | -$4.5M | 0.01% | 1206 |
|
|
2022
Q4 | $330M | Buy |
40,344,471
+1,073,502
| +3% | +$8.79M | 0.01% | 1168 |
|
|
2022
Q3 | $295M | Sell |
39,270,969
-861,637
| -2% | -$6.47M | 0.01% | 1181 |
|
|
2022
Q2 | $329M | Sell |
40,132,606
-180,602
| -0.4% | -$1.48M | 0.01% | 1145 |
|
|
2022
Q1 | $407M | Sell |
40,313,208
-1,482,809
| -4% | -$15M | 0.01% | 1123 |
|
|
2021
Q4 | $402M | Buy |
41,796,017
+1,426,483
| +4% | +$13.7M | 0.01% | 1208 |
|
|
2021
Q3 | $381M | Sell |
40,369,534
-1,133,841
| -3% | -$10.7M | 0.01% | 1200 |
|
|
2021
Q2 | $403M | Buy |
41,503,375
+90,527
| +0.2% | +$878K | 0.01% | 1201 |
|
|
2021
Q1 | $427M | Buy |
41,412,848
+2,308,657
| +6% | +$23.8M | 0.01% | 1141 |
|
|
2020
Q4 | $323M | Buy |
39,104,191
+3,465,181
| +10% | +$28.6M | 0.01% | 1241 |
|
|
2020
Q3 | $181M | Sell |
35,639,010
-1,471,973
| -4% | -$7.46M | 0.01% | 1451 |
|
|
2020
Q2 | $205M | Sell |
37,110,983
-709,854
| -2% | -$3.93M | 0.01% | 1338 |
|
|
2020
Q1 | $192M | Buy |
37,820,837
+614,739
| +2% | +$3.12M | 0.01% | 1197 |
|
|
2019
Q4 | $412M | Buy |
37,206,098
+1,442,916
| +4% | +$16M | 0.02% | 942 |
|
|
2019
Q3 | $367M | Buy |
35,763,182
+559,095
| +2% | +$5.73M | 0.02% | 968 |
|
|
2019
Q2 | $364M | Sell |
35,204,087
-1,054,068
| -3% | -$10.9M | 0.02% | 987 |
|
|
2019
Q1 | $393M | Sell |
36,258,155
-1,604,210
| -4% | -$17.4M | 0.02% | 896 |
|
|
2018
Q4 | $344M | Sell |
37,862,365
-536,920
| -1% | -$4.88M | 0.02% | 884 |
|
|
2018
Q3 | $448M | Buy |
38,399,285
+1,856,388
| +5% | +$21.7M | 0.02% | 822 |
|
|
2018
Q2 | $449M | Buy |
36,542,897
+1,282,565
| +4% | +$15.7M | 0.02% | 811 |
|
|
2018
Q1 | $368M | Buy |
35,260,332
+706,208
| +2% | +$7.37M | 0.02% | 911 |
|
|
2017
Q4 | $390M | Buy |
34,554,124
+930,189
| +3% | +$10.5M | 0.02% | 855 |
|
|
2017
Q3 | $368M | Buy |
33,623,935
+1,114,327
| +3% | +$12.2M | 0.02% | 860 |
|
|
2017
Q2 | $356M | Buy |
32,509,608
+1,421,711
| +5% | +$15.6M | 0.02% | 847 |
|
|
2017
Q1 | $347M | Buy |
31,087,897
+30,427,991
| +4,611% | +$339M | 0.02% | 861 |
|
|
2016
Q4 | $7.61M | Buy |
659,906
+59,498
| +10% | +$686K | 0.01% | 816 |
|
|
2016
Q3 | $5.46M | Sell |
600,408
-1,630
| -0.3% | -$14.8K | 0.01% | 870 |
|
|
2016
Q2 | $5.44M | Buy |
602,038
+400,994
| +199% | +$3.62M | 0.01% | 846 |
|
|
2016
Q1 | $2.04M | Buy |
201,044
+14,682
| +8% | +$149K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $1.8M | Buy |
186,362
+1,454
| +0.8% | +$14K | ﹤0.01% | 1101 |
|
|
2015
Q3 | $2.04M | Sell |
184,908
-2,411
| -1% | -$26.7K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $2.4M | Buy |
187,319
+4,158
| +2% | +$53.3K | ﹤0.01% | 1043 |
|
|
2015
Q1 | $2.59M | Buy |
183,161
+19,908
| +12% | +$281K | ﹤0.01% | 1002 |
|
|
2014
Q4 | $2.43M | Sell |
163,253
-15,546
| -9% | -$231K | ﹤0.01% | 996 |
|
|
2014
Q3 | $2.27M | Buy |
178,799
+14,030
| +9% | +$178K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $2.11M | Buy |
164,769
+5,947
| +4% | +$76.2K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $1.87M | Buy |
158,822
+7,862
| +5% | +$92.4K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $1.74M | Buy |
150,960
+27,573
| +22% | +$318K | ﹤0.01% | 1038 |
|
|
2013
Q3 | $1.32M | Buy |
123,387
+10,874
| +10% | +$116K | ﹤0.01% | 1022 |
|
|
2013
Q2 | $1.05M | Buy |
+112,513
| New | +$1.05M | ﹤0.01% | 1036 |
|