CIM
Centersquare Investment Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
7,109,508
+1,141,747
| +19% | +$8.75M | 0.56% | 40 |
|
|
2025
Q1 | $46.1M | Buy |
5,967,761
+683,839
| +13% | +$5.28M | 0.48% | 41 |
|
|
2024
Q4 | $47.7M | Buy |
5,283,922
+834,506
| +19% | +$7.54M | 0.5% | 41 |
|
|
2024
Q3 | $38.8M | Sell |
4,449,416
-468,187
| -10% | -$4.09M | 0.36% | 45 |
|
|
2024
Q2 | $41.6M | Sell |
4,917,603
-1,386,095
| -22% | -$11.7M | 0.45% | 38 |
|
|
2024
Q1 | $56.1M | Buy |
6,303,698
+1,810,788
| +40% | +$16.1M | 0.65% | 37 |
|
|
2023
Q4 | $42.2M | Buy |
4,492,910
+652,095
| +17% | +$6.12M | 0.47% | 40 |
|
|
2023
Q3 | $30.8M | Sell |
3,840,815
-2,858,890
| -43% | -$23M | 0.39% | 42 |
|
|
2023
Q2 | $53.7M | Buy |
6,699,705
+4,181,147
| +166% | +$33.5M | 0.63% | 40 |
|
|
2023
Q1 | $20.5M | Sell |
2,518,558
-82,429
| -3% | -$670K | 0.25% | 52 |
|
|
2022
Q4 | $21.3M | Buy |
2,600,987
+1,827,595
| +236% | +$15M | 0.25% | 50 |
|
|
2022
Q3 | $5.81M | Buy |
773,392
+773,381
| +7,030,736% | +$5.81M | 0.07% | 64 |
|
|
2022
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 103 |
|
|
2021
Q1 | – | Sell |
-1,001,770
| Closed | -$8.27M | – | 97 |
|
|
2020
Q4 | $8.27M | Sell |
1,001,770
-624,178
| -38% | -$5.15M | 0.11% | 64 |
|
|
2020
Q3 | $8.24M | Sell |
1,625,948
-914,915
| -36% | -$4.64M | 0.12% | 65 |
|
|
2020
Q2 | $14.1M | Buy |
2,540,863
+2,355,913
| +1,274% | +$13M | 0.21% | 57 |
|
|
2020
Q1 | $940K | Sell |
184,950
-2,681,510
| -94% | -$13.6M | 0.02% | 92 |
|
|
2019
Q4 | $31.8M | Sell |
2,866,460
-52,099
| -2% | -$577K | 0.41% | 56 |
|
|
2019
Q3 | $29.9M | Buy |
2,918,559
+740,684
| +34% | +$7.59M | 0.39% | 55 |
|
|
2019
Q2 | $22.5M | Buy |
+2,177,875
| New | +$22.5M | 0.32% | 56 |
|
|
2019
Q1 | – | Sell |
-1,518
| Closed | -$14K | – | 131 |
|
|
2018
Q4 | $14K | Buy |
1,518
+476
| +46% | +$4.39K | ﹤0.01% | 104 |
|
|
2018
Q3 | $12K | Buy |
+1,042
| New | +$12K | ﹤0.01% | 105 |
|