Brookfield Corp’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-815,930
| Closed | -$6.89M | – | 112 |
|
|
2024
Q2 | $6.89M | Sell |
815,930
-675,786
| -45% | -$5.71M | 0.04% | 76 |
|
|
2024
Q1 | $14.3M | Sell |
1,491,716
-168,946
| -10% | -$1.62M | 0.08% | 70 |
|
|
2023
Q4 | $15.6M | Buy |
+1,660,662
| New | +$15.6M | 0.09% | 71 |
|
|
2016
Q4 | – | Sell |
-5,640,962
| Closed | -$51.3M | – | 169 |
|
|
2016
Q3 | $51.3M | Buy |
5,640,962
+24,188
| +0.4% | +$220K | 0.28% | 51 |
|
|
2016
Q2 | $50.7M | Buy |
5,616,774
+1,301,113
| +30% | +$11.7M | 0.25% | 55 |
|
|
2016
Q1 | $43.7M | Buy |
+4,315,661
| New | +$43.7M | 0.22% | 51 |
|
|
2013
Q4 | – | Sell |
-2,647,396
| Closed | -$28.2M | – | 170 |
|
|
2013
Q3 | $28.2M | Buy |
2,647,396
+2,318,699
| +705% | +$24.7M | 0.15% | 52 |
|
|
2013
Q2 | $30.6M | Buy |
+328,697
| New | +$30.6M | 0.16% | 49 |
|