Ceredex Value Advisors’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,068,015
| Closed | -$12M | – | 141 |
|
|
2019
Q4 | $12M | Sell |
1,068,015
-140,532
| -12% | -$1.57M | 0.14% | 115 |
|
|
2019
Q3 | $12.5M | Sell |
1,208,547
-36,900
| -3% | -$383K | 0.15% | 118 |
|
|
2019
Q2 | $13M | Sell |
1,245,447
-71,426
| -5% | -$747K | 0.16% | 128 |
|
|
2019
Q1 | $14.4M | Sell |
1,316,873
-17,178
| -1% | -$188K | 0.18% | 129 |
|
|
2018
Q4 | $12.1M | Sell |
1,334,051
-32,991
| -2% | -$300K | 0.16% | 129 |
|
|
2018
Q3 | $16.1M | Sell |
1,367,042
-73,472
| -5% | -$867K | 0.18% | 130 |
|
|
2018
Q2 | $17.9M | Sell |
1,440,514
-81,460
| -5% | -$1.01M | 0.2% | 130 |
|
|
2018
Q1 | $16.1M | Buy |
+1,521,974
| New | +$16.1M | 0.19% | 142 |
|