BNP Paribas Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
19,088
+647
| +4% | +$4.95K | ﹤0.01% | 879 |
|
|
2025
Q1 | $142K | Buy |
18,441
+5,808
| +46% | +$44.7K | ﹤0.01% | 861 |
|
|
2024
Q4 | $114K | Sell |
12,633
-6,940
| -35% | -$62.6K | ﹤0.01% | 896 |
|
|
2024
Q3 | $171K | Buy |
19,573
+2,601
| +15% | +$22.7K | ﹤0.01% | 874 |
|
|
2024
Q2 | $143K | Sell |
16,972
-2,173
| -11% | -$18.3K | ﹤0.01% | 964 |
|
|
2024
Q1 | $184K | Sell |
19,145
-139
| -0.7% | -$1.34K | ﹤0.01% | 875 |
|
|
2023
Q4 | $181K | Sell |
19,284
-3,535
| -15% | -$33.2K | ﹤0.01% | 835 |
|
|
2023
Q3 | $183K | Sell |
22,819
-1,435
| -6% | -$11.5K | ﹤0.01% | 838 |
|
|
2023
Q2 | $194K | Sell |
24,254
-2,785
| -10% | -$22.3K | ﹤0.01% | 845 |
|
|
2023
Q1 | $220K | Sell |
27,039
-855
| -3% | -$6.96K | ﹤0.01% | 862 |
|
|
2022
Q4 | $228K | Sell |
27,894
-248
| -0.9% | -$2.03K | ﹤0.01% | 883 |
|
|
2022
Q3 | $211K | Hold |
28,142
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $231K | Buy |
28,142
+6,363
| +29% | +$52.2K | ﹤0.01% | 913 |
|
|
2022
Q1 | $220K | Buy |
21,779
+901
| +4% | +$9.1K | ﹤0.01% | 853 |
|
|
2021
Q4 | $201K | Buy |
20,878
+4,527
| +28% | +$43.6K | ﹤0.01% | 904 |
|
|
2021
Q3 | $155K | Buy |
16,351
+1,729
| +12% | +$16.4K | ﹤0.01% | 872 |
|
|
2021
Q2 | $142K | Buy |
+14,622
| New | +$142K | ﹤0.01% | 906 |
|
|
2019
Q1 | – | Sell |
-534,275
| Closed | -$4.84M | – | 926 |
|
|
2018
Q4 | $4.84M | Sell |
534,275
-14,519
| -3% | -$132K | 0.04% | 453 |
|
|
2018
Q3 | $6.4M | Buy |
548,794
+318,552
| +138% | +$3.72M | 0.05% | 429 |
|
|
2018
Q2 | $2.83M | Buy |
+230,242
| New | +$2.83M | 0.02% | 585 |
|
|
2018
Q1 | – | Sell |
-493,143
| Closed | -$5.57M | – | 933 |
|
|
2017
Q4 | $5.57M | Buy |
493,143
+41,155
| +9% | +$465K | 0.05% | 471 |
|
|
2017
Q3 | $4.95M | Buy |
451,988
+41,624
| +10% | +$456K | 0.04% | 486 |
|
|
2017
Q2 | $4.49M | Buy |
410,364
+7,743
| +2% | +$84.8K | 0.04% | 512 |
|
|
2017
Q1 | $4.49M | Sell |
402,621
-275,694
| -41% | -$3.07M | 0.04% | 490 |
|
|
2016
Q4 | $7.82M | Sell |
678,315
-291,969
| -30% | -$3.37M | 0.08% | 362 |
|
|
2016
Q3 | $8.83M | Sell |
970,284
-597,091
| -38% | -$5.43M | 0.08% | 357 |
|
|
2016
Q2 | $14.2M | Buy |
1,567,375
+111,221
| +8% | +$1M | 0.12% | 231 |
|
|
2016
Q1 | $14.7M | Buy |
1,456,154
+466,775
| +47% | +$4.72M | 0.12% | 225 |
|
|
2015
Q4 | $9.55M | Sell |
989,379
-981,466
| -50% | -$9.47M | 0.08% | 311 |
|
|
2015
Q3 | $21.8M | Sell |
1,970,845
-216,090
| -10% | -$2.39M | 0.19% | 152 |
|
|
2015
Q2 | $28M | Buy |
2,186,935
+82,123
| +4% | +$1.05M | 0.23% | 114 |
|
|
2015
Q1 | $29.7M | Sell |
2,104,812
-71,570
| -3% | -$1.01M | 0.23% | 120 |
|
|
2014
Q4 | $32.4M | Sell |
2,176,382
-183,118
| -8% | -$2.72M | 0.26% | 125 |
|
|
2014
Q3 | $29.9M | Buy |
2,359,500
+27,187
| +1% | +$345K | 0.24% | 126 |
|
|
2014
Q2 | $29.9M | Buy |
2,332,313
+333,407
| +17% | +$4.27M | 0.23% | 130 |
|
|
2014
Q1 | $23.5M | Buy |
1,998,906
+1,573,978
| +370% | +$18.5M | 0.18% | 154 |
|
|
2013
Q4 | $4.91M | Sell |
424,928
-405,098
| -49% | -$4.68M | 0.04% | 399 |
|
|
2013
Q3 | $8.86M | Sell |
830,026
-278,424
| -25% | -$2.97M | 0.07% | 298 |
|
|
2013
Q2 | $10.3M | Buy |
+1,108,450
| New | +$10.3M | 0.08% | 296 |
|