Canada Life’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 | $3.62M | Buy |
472,495
+3,093
| +0.7% | +$23.7K | 0.01% | 930 |
|
|
2025
Q1 | $3.62M | Buy |
469,402
+21,667
| +5% | +$167K | 0.01% | 924 |
|
|
2024
Q4 | $4.03M | Buy |
447,735
+13,914
| +3% | +$125K | 0.01% | 948 |
|
|
2024
Q3 | $3.78M | Sell |
433,821
-52,894
| -11% | -$461K | 0.01% | 1014 |
|
|
2024
Q2 | $4.11M | Buy |
486,715
+47,131
| +11% | +$398K | 0.01% | 923 |
|
|
2024
Q1 | $4.22M | Buy |
439,584
+21,682
| +5% | +$208K | 0.01% | 886 |
|
|
2023
Q4 | $3.92M | Buy |
417,902
+13,748
| +3% | +$129K | 0.01% | 897 |
|
|
2023
Q3 | $3.25M | Buy |
404,154
+14,272
| +4% | +$115K | 0.01% | 936 |
|
|
2023
Q2 | $3.12M | Sell |
389,882
-21,248
| -5% | -$170K | 0.01% | 963 |
|
|
2023
Q1 | $3.34M | Buy |
411,130
+5,499
| +1% | +$44.7K | 0.01% | 966 |
|
|
2022
Q4 | $3.32M | Sell |
405,631
-7,284
| -2% | -$59.7K | 0.01% | 968 |
|
|
2022
Q3 | $3.11M | Buy |
412,915
+33,732
| +9% | +$254K | 0.01% | 918 |
|
|
2022
Q2 | $3.11M | Buy |
379,183
+23,988
| +7% | +$197K | 0.01% | 907 |
|
|
2022
Q1 | $3.7M | Buy |
355,195
+4,690
| +1% | +$48.9K | 0.01% | 881 |
|
|
2021
Q4 | $3.37M | Buy |
350,505
+9,365
| +3% | +$89.9K | 0.01% | 916 |
|
|
2021
Q3 | $3.25M | Buy |
341,140
+31,047
| +10% | +$296K | 0.01% | 879 |
|
|
2021
Q2 | $3.01M | Buy |
310,093
+2,878
| +0.9% | +$27.9K | 0.01% | 908 |
|
|
2021
Q1 | $3.16M | Sell |
307,215
-23,050
| -7% | -$237K | 0.01% | 855 |
|
|
2020
Q4 | $2.72M | Sell |
330,265
-77,560
| -19% | -$639K | 0.01% | 980 |
|
|
2020
Q3 | $2.07M | Buy |
407,825
+42,987
| +12% | +$218K | ﹤0.01% | 1047 |
|
|
2020
Q2 | $2.02M | Sell |
364,838
-49,503
| -12% | -$274K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $2.1M | Buy |
414,341
+27,408
| +7% | +$139K | 0.01% | 924 |
|
|
2019
Q4 | $4.25M | Buy |
+386,933
| New | +$4.25M | 0.01% | 767 |
|
|
2019
Q3 | – | Sell |
-409,448
| Closed | -$4.23M | – | 1439 |
|
|
2019
Q2 | $4.23M | Sell |
409,448
-2,534
| -0.6% | -$26.2K | 0.01% | 799 |
|
|
2019
Q1 | $4.46M | Sell |
411,982
-2,808
| -0.7% | -$30.4K | 0.01% | 687 |
|
|
2018
Q4 | $3.47M | Buy |
414,790
+46,246
| +13% | +$387K | 0.01% | 755 |
|
|
2018
Q3 | $4.3M | Buy |
368,544
+5,850
| +2% | +$68.2K | 0.01% | 752 |
|
|
2018
Q2 | $4.46M | Sell |
362,694
-15,850
| -4% | -$195K | 0.01% | 746 |
|
|
2018
Q1 | $3.95M | Buy |
378,544
+18,401
| +5% | +$192K | 0.01% | 781 |
|
|
2017
Q4 | $4.07M | Sell |
360,143
-10,872
| -3% | -$123K | 0.01% | 775 |
|
|
2017
Q3 | $4.07M | Sell |
371,015
-11,891
| -3% | -$130K | 0.01% | 768 |
|
|
2017
Q2 | $4.19M | Buy |
382,906
+10,032
| +3% | +$110K | 0.01% | 739 |
|
|
2017
Q1 | $4.15M | Buy |
372,874
+16,763
| +5% | +$187K | 0.01% | 748 |
|
|
2016
Q4 | $4.1M | Sell |
356,111
-9,152
| -3% | -$105K | 0.01% | 741 |
|
|
2016
Q3 | $3.32M | Sell |
365,263
-7,112
| -2% | -$64.6K | 0.01% | 798 |
|
|
2016
Q2 | $3.36M | Buy |
372,375
+354,847
| +2,024% | +$3.2M | 0.01% | 786 |
|
|
2016
Q1 | $177K | Hold |
17,528
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q4 | $169K | Hold |
17,528
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q3 | $194K | Hold |
17,528
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q2 | $224K | Hold |
17,528
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q1 | $247K | Buy |
17,528
+4,616
| +36% | +$65K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $192K | Hold |
12,912
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q3 | $164K | Hold |
12,912
| – | – | ﹤0.01% | 1327 |
|
|
2014
Q2 | $165K | Hold |
12,912
| – | – | ﹤0.01% | 1252 |
|
|
2014
Q1 | $151K | Hold |
12,912
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $150K | Buy |
+12,912
| New | +$150K | ﹤0.01% | 1222 |
|