BNP Paribas Financial Markets’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $702K | Buy |
74,884
+11,327
| +18% | +$108K | ﹤0.01% | 3393 |
|
|
2025
Q4 | $569K | Sell |
63,557
-49,848
| -44% | -$425K | ﹤0.01% | 3496 |
|
|
2025
Q3 | $903K | Buy |
113,405
+36,789
| +48% | +$298K | ﹤0.01% | 3198 |
|
|
2025
Q2 | $587K | Buy |
76,616
+62,734
| +452% | +$468K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $107K | Sell |
13,882
-55,965
| -80% | -$473K | ﹤0.01% | 4015 |
|
|
2024
Q4 | $631K | Buy |
69,847
+4,272
| +7% | +$39K | ﹤0.01% | 3129 |
|
|
2024
Q3 | $572K | Buy |
65,575
+20,660
| +46% | +$174K | ﹤0.01% | 2804 |
|
|
2024
Q2 | $380K | Sell |
44,915
-60,200
| -57% | -$524K | ﹤0.01% | 2804 |
|
|
2024
Q1 | $1.01M | Buy |
105,115
+12,194
| +13% | +$114K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $873K | Sell |
92,921
-115,816
| -55% | -$972K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $1.68M | Buy |
208,737
+103,085
| +98% | +$828K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $846K | Sell |
105,652
-60,881
| -37% | -$492K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $1.35M | Buy |
166,533
+68,987
| +71% | +$598K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $799K | Sell |
97,546
-99,588
| -51% | -$866K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $1.48M | Buy |
197,134
+105,737
| +116% | +$932K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $750K | Sell |
91,397
-14,179
| -13% | -$138K | ﹤0.01% | 2402 |
|
|
2022
Q1 | $1.07M | Sell |
105,576
-84,542
| -44% | -$818K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $1.83M | Sell |
190,118
-196,497
| -51% | -$1.85M | ﹤0.01% | 2122 |
|
|
2021
Q3 | $3.65M | Buy |
386,615
+69,980
| +22% | +$626K | 0.01% | 1489 |
|
|
2021
Q2 | $3.07M | Buy |
316,635
+102,367
| +48% | +$1.03M | 0.01% | 1545 |
|
|
2021
Q1 | $2.21M | Buy |
214,268
+85,689
| +67% | +$813K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.06M | Buy |
128,579
+77,357
| +151% | +$517K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $260K | Sell |
51,222
-34,914
| -41% | -$181K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $476K | Buy |
86,136
+52
| +0.1% | +$286 | ﹤0.01% | 2122 |
|
|
2020
Q1 | $437K | Buy |
86,084
+14,995
| +21% | +$129K | ﹤0.01% | 2416 |
|
|
2019
Q4 | $788K | Sell |
71,089
-167,254
| -70% | -$1.73M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $2.44M | Sell |
238,343
-29,231
| -11% | -$288K | 0.01% | 1405 |
|
|
2019
Q2 | $2.77M | Sell |
267,574
-127,416
| -32% | -$1.34M | 0.01% | 1311 |
|
|
2019
Q1 | $4.28M | Buy |
394,990
+131,578
| +50% | +$1.36M | 0.02% | 1049 |
|
|
2018
Q4 | $2.39M | Buy |
263,412
+247,430
| +1,548% | +$2.55M | 0.01% | 1239 |
|
|
2018
Q3 | $187K | Sell |
15,982
-2,017
| -11% | -$24.1K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $221K | Sell |
17,999
-66,544
| -79% | -$779K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $883K | Sell |
84,543
-48,897
| -37% | -$540K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $1.51M | Sell |
133,440
-279,650
| -68% | -$3.11M | 0.01% | 1673 |
|
|
2017
Q3 | $4.52M | Buy |
413,090
+287,152
| +228% | +$3.2M | 0.01% | 833 |
|
|
2017
Q2 | $1.38M | Buy |
125,938
+13,102
| +12% | +$146K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1.26M | Buy |
112,836
+13,328
| +13% | +$149K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $1.15M | Buy |
99,508
+66,483
| +201% | +$672K | 0.01% | 1234 |
|
|
2016
Q3 | $301K | Sell |
33,025
-31,340
| -49% | -$306K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $581K | Buy |
64,365
+35,426
| +122% | +$326K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $293K | Sell |
28,939
-10,927
| -27% | -$97.1K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $385K | Buy |
39,866
+388
| +1% | +$4.35K | ﹤0.01% | 1516 |
|
|
2015
Q3 | $436K | Buy |
39,478
+8,462
| +27% | +$104K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $397K | Buy |
31,016
+9,568
| +45% | +$129K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $303K | Buy |
21,448
+15,224
| +245% | +$223K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $92.6K | Buy |
6,224
+5,796
| +1,354% | +$82.4K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $5.43K | Sell |
428
-6,840
| -94% | -$88.7K | ﹤0.01% | 3794 |
|
|
2014
Q2 | $93.2K | Buy |
7,268
+7,043
| +3,130% | +$86.4K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $2.76K | Sell |
225
-43,583
| -99% | -$520K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $506K | Sell |
43,808
-43,830
| -50% | -$497K | ﹤0.01% | 1259 |
|
|
2013
Q3 | $935K | Sell |
87,638
-20,012
| -19% | -$200K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $1M | Buy |
+107,650
| New | +$1.04M | ﹤0.01% | 1022 |
|
Other funds holding DRH
VPM
VCM
CIM
