CIMLRA
CBRE Investment Management Listed Real Assets’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
228,492
-2,520,383
| -92% | -$19.3M | 0.03% | 98 |
|
|
2025
Q1 | $21.2M | Buy |
2,748,875
+1,100,070
| +67% | +$8.49M | 0.32% | 69 |
|
|
2024
Q4 | $14.9M | Buy |
+1,648,805
| New | +$14.9M | 0.26% | 78 |
|
|
2023
Q3 | – | Sell |
-2,172,773
| Closed | -$17.4M | – | 123 |
|
|
2023
Q2 | $17.4M | Sell |
2,172,773
-531,490
| -20% | -$4.26M | 0.31% | 69 |
|
|
2023
Q1 | $22M | Sell |
2,704,263
-108,757
| -4% | -$884K | 0.39% | 63 |
|
|
2022
Q4 | $23M | Buy |
2,813,020
+1,232,352
| +78% | +$10.1M | 0.4% | 64 |
|
|
2022
Q3 | $11.9M | Buy |
1,580,668
+11,591
| +0.7% | +$87.1K | 0.22% | 76 |
|
|
2022
Q2 | $12.9M | Buy |
1,569,077
+6,285
| +0.4% | +$51.6K | 0.2% | 84 |
|
|
2022
Q1 | $15.8M | Sell |
1,562,792
-81,887
| -5% | -$827K | 0.22% | 74 |
|
|
2021
Q4 | $15.8M | Buy |
1,644,679
+1,536,166
| +1,416% | +$14.8M | 0.23% | 68 |
|
|
2021
Q3 | $1.03M | Sell |
108,513
-1,801
| -2% | -$17K | 0.02% | 97 |
|
|
2021
Q2 | $1.07M | Buy |
+110,314
| New | +$1.07M | 0.02% | 99 |
|
|
2020
Q4 | – | Sell |
-14,800
| Closed | -$75K | – | 113 |
|
|
2020
Q3 | $75K | Buy |
+14,800
| New | +$75K | ﹤0.01% | 112 |
|
|
2019
Q4 | – | Sell |
-35,211
| Closed | -$361K | – | 103 |
|
|
2019
Q3 | $361K | Buy |
35,211
+16,369
| +87% | +$168K | 0.01% | 95 |
|
|
2019
Q2 | $195K | Sell |
18,842
-771,433
| -98% | -$7.98M | ﹤0.01% | 98 |
|
|
2019
Q1 | $8.56M | Sell |
790,275
-794,892
| -50% | -$8.61M | 0.14% | 56 |
|
|
2018
Q4 | $14.4M | Sell |
1,585,167
-6,474,029
| -80% | -$58.8M | 0.23% | 38 |
|
|
2018
Q3 | $94.1M | Buy |
8,059,196
+1,761,052
| +28% | +$20.6M | 1.28% | 30 |
|
|
2018
Q2 | $77.3M | Buy |
6,298,144
+5,998,844
| +2,004% | +$73.7M | 1.01% | 30 |
|
|
2018
Q1 | $3.13M | Buy |
+299,300
| New | +$3.13M | 0.04% | 71 |
|
|
2017
Q4 | – | Sell |
-6,087,838
| Closed | -$66.7M | – | 112 |
|
|
2017
Q3 | $66.7M | Sell |
6,087,838
-163,006
| -3% | -$1.78M | 0.74% | 36 |
|
|
2017
Q2 | $68.4M | Sell |
6,250,844
-298,228
| -5% | -$3.27M | 0.72% | 36 |
|
|
2017
Q1 | $73M | Buy |
6,549,072
+5,005,272
| +324% | +$55.8M | 0.72% | 40 |
|
|
2016
Q4 | $17.8M | Buy |
+1,543,800
| New | +$17.8M | 0.16% | 47 |
|
|
2016
Q2 | – | Sell |
-1,979,416
| Closed | -$20M | – | 96 |
|
|
2016
Q1 | $20M | Sell |
1,979,416
-802,510
| -29% | -$8.12M | 0.16% | 44 |
|
|
2015
Q4 | $26.8M | Buy |
+2,781,926
| New | +$26.8M | 0.21% | 43 |
|
|
2015
Q2 | – | Sell |
-44,200
| Closed | -$625K | – | 119 |
|
|
2015
Q1 | $625K | Buy |
+44,200
| New | +$625K | ﹤0.01% | 124 |
|