CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-228,492
| Closed | -$1.75M | – | 107 |
|
|
2025
Q2 | $1.75M | Sell |
228,492
-2,520,383
| -92% | -$18.8M | 0.03% | 98 |
|
|
2025
Q1 | $21.2M | Buy |
2,748,875
+1,100,070
| +67% | +$9.29M | 0.32% | 69 |
|
|
2024
Q4 | $14.9M | Buy |
+1,648,805
| New | +$15M | 0.26% | 78 |
|
|
2023
Q3 | – | Sell |
-2,172,773
| Closed | -$17.4M | – | 123 |
|
|
2023
Q2 | $17.4M | Sell |
2,172,773
-531,490
| -20% | -$4.3M | 0.31% | 69 |
|
|
2023
Q1 | $22M | Sell |
2,704,263
-108,757
| -4% | -$942K | 0.39% | 63 |
|
|
2022
Q4 | $23M | Buy |
2,813,020
+1,232,352
| +78% | +$10.7M | 0.4% | 64 |
|
|
2022
Q3 | $11.9M | Buy |
1,580,668
+11,591
| +0.7% | +$102K | 0.22% | 76 |
|
|
2022
Q2 | $12.9M | Buy |
1,569,077
+6,285
| +0.4% | +$61.3K | 0.2% | 84 |
|
|
2022
Q1 | $15.8M | Sell |
1,562,792
-81,887
| -5% | -$792K | 0.22% | 74 |
|
|
2021
Q4 | $15.8M | Buy |
1,644,679
+1,536,166
| +1,416% | +$14.4M | 0.23% | 68 |
|
|
2021
Q3 | $1.02M | Sell |
108,513
-1,801
| -2% | -$16.1K | 0.02% | 97 |
|
|
2021
Q2 | $1.07M | Buy |
+110,314
| New | +$1.11M | 0.02% | 99 |
|
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$75K | – | 113 |
|
|
2020
Q3 | $75K | Buy |
+14,800
| New | +$76.9K | ﹤0.01% | 112 |
|
|
2019
Q4 | – | Sell |
-35,211
| Closed | -$361K | – | 103 |
|
|
2019
Q3 | $361K | Buy |
35,211
+16,369
| +87% | +$161K | 0.01% | 95 |
|
|
2019
Q2 | $195K | Sell |
18,842
-771,433
| -98% | -$8.14M | ﹤0.01% | 98 |
|
|
2019
Q1 | $8.56M | Sell |
790,275
-794,892
| -50% | -$8.22M | 0.14% | 56 |
|
|
2018
Q4 | $14.4M | Sell |
1,585,167
-6,474,029
| -80% | -$66.7M | 0.23% | 38 |
|
|
2018
Q3 | $94.1M | Buy |
8,059,196
+1,761,052
| +28% | +$21M | 1.28% | 30 |
|
|
2018
Q2 | $77.3M | Buy |
6,298,144
+5,998,844
| +2,004% | +$70.2M | 1.01% | 30 |
|
|
2018
Q1 | $3.13M | Buy |
+299,300
| New | +$3.31M | 0.04% | 71 |
|
|
2017
Q4 | – | Sell |
-6,087,838
| Closed | -$66.7M | – | 112 |
|
|
2017
Q3 | $66.7M | Sell |
6,087,838
-163,006
| -3% | -$1.82M | 0.74% | 36 |
|
|
2017
Q2 | $68.4M | Sell |
6,250,844
-298,228
| -5% | -$3.33M | 0.72% | 36 |
|
|
2017
Q1 | $73M | Buy |
6,549,072
+5,005,272
| +324% | +$56.1M | 0.72% | 40 |
|
|
2016
Q4 | $17.8M | Buy |
+1,543,800
| New | +$15.6M | 0.16% | 47 |
|
|
2016
Q2 | – | Sell |
-1,979,416
| Closed | -$20M | – | 96 |
|
|
2016
Q1 | $20M | Sell |
1,979,416
-802,510
| -29% | -$7.13M | 0.16% | 44 |
|
|
2015
Q4 | $26.8M | Buy |
+2,781,926
| New | +$31.2M | 0.21% | 43 |
|
|
2015
Q2 | – | Sell |
-44,200
| Closed | -$625K | – | 119 |
|
|
2015
Q1 | $625K | Buy |
+44,200
| New | +$648K | ﹤0.01% | 124 |
|
Other funds holding DRH
CIM
CBRE Investment Management Listed Real Assets's DRH Position: Q3 2025 in Review
CBRE Investment Management Listed Real Assets sold out of Diamondrock Hospitality Co (DRH) in Q3 2025, closing a stake of 228,492 shares — an estimated $1.75M sold.
CBRE Investment Management Listed Real Assets first reported a position in DRH in Q1 2015 and held it in 27 quarters. The position peaked at $94.1M in Q3 2018. 269 funds tracked by Wall St. Rank hold DRH as of Q3 2025.
- CBRE Investment Management Listed Real Assets reported no remaining Diamondrock Hospitality Co position as of Q3 2025 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 228,492 Diamondrock Hospitality Co shares in Q3 2025, an estimated $1.75M.
- CBRE Investment Management Listed Real Assets first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 27 quarters.
- CBRE Investment Management Listed Real Assets's Diamondrock Hospitality Co position peaked at $94.1M in Q3 2018.
- 269 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2025.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2025, filed 13 Nov 2025.