Canada Pension Plan Investment Board’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-102,000
| Closed | -$1.03M | – | 1291 |
|
|
2022
Q1 | $1.03M | Sell |
102,000
-119,900
| -54% | -$1.21M | ﹤0.01% | 837 |
|
|
2021
Q4 | $2.13M | Buy |
221,900
+104,900
| +90% | +$1.01M | ﹤0.01% | 880 |
|
|
2021
Q3 | $1.11M | Buy |
+117,000
| New | +$1.11M | ﹤0.01% | 979 |
|
|
2021
Q1 | – | Sell |
-154,518
| Closed | -$1.28M | – | 1348 |
|
|
2020
Q4 | $1.28M | Sell |
154,518
-255,918
| -62% | -$2.11M | ﹤0.01% | 939 |
|
|
2020
Q3 | $2.08M | Sell |
410,436
-291,064
| -41% | -$1.48M | ﹤0.01% | 627 |
|
|
2020
Q2 | $3.88M | Buy |
+701,500
| New | +$3.88M | 0.01% | 582 |
|
|
2019
Q1 | – | Sell |
-101,700
| Closed | -$923K | – | 1557 |
|
|
2018
Q4 | $923K | Sell |
101,700
-30,600
| -23% | -$278K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $1.54M | Buy |
+132,300
| New | +$1.54M | ﹤0.01% | 1056 |
|