CIBC Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,107
| Closed | -$169K | – | 1111 |
|
|
2023
Q3 | $169K | Sell |
21,107
-1,110
| -5% | -$8.91K | ﹤0.01% | 953 |
|
|
2023
Q2 | $178K | Sell |
22,217
-619
| -3% | -$4.96K | ﹤0.01% | 981 |
|
|
2023
Q1 | $186K | Sell |
22,836
-1,324
| -5% | -$10.8K | ﹤0.01% | 940 |
|
|
2022
Q4 | $198K | Sell |
24,160
-2,922
| -11% | -$23.9K | ﹤0.01% | 944 |
|
|
2022
Q3 | $203K | Hold |
27,082
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q2 | $222K | Sell |
27,082
-813
| -3% | -$6.66K | ﹤0.01% | 1046 |
|
|
2022
Q1 | $282K | Hold |
27,895
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $268K | Buy |
27,895
+1,118
| +4% | +$10.7K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $253K | Buy |
26,777
+2,049
| +8% | +$19.4K | ﹤0.01% | 1144 |
|
|
2021
Q2 | $240K | Hold |
24,728
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q1 | $255K | Sell |
24,728
-1,347
| -5% | -$13.9K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $215K | Sell |
26,075
-1,386
| -5% | -$11.4K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $139K | Buy |
27,461
+195
| +0.7% | +$987 | ﹤0.01% | 1040 |
|
|
2020
Q2 | $151K | Hold |
27,266
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q1 | $139K | Hold |
27,266
| – | – | ﹤0.01% | 911 |
|
|
2019
Q4 | $302K | Buy |
27,266
+12,423
| +84% | +$138K | ﹤0.01% | 876 |
|
|
2019
Q3 | $152K | Hold |
14,843
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $153K | Hold |
14,843
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $161K | Hold |
14,843
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $135K | Sell |
14,843
-10,933
| -42% | -$99.4K | ﹤0.01% | 986 |
|
|
2018
Q3 | $301K | Hold |
25,776
| – | – | ﹤0.01% | 849 |
|
|
2018
Q2 | $317K | Buy |
25,776
+620
| +2% | +$7.63K | ﹤0.01% | 813 |
|
|
2018
Q1 | $263K | Hold |
25,156
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $284K | Buy |
25,156
+10,162
| +68% | +$115K | ﹤0.01% | 833 |
|
|
2017
Q3 | $164K | Buy |
14,994
+882
| +6% | +$9.65K | ﹤0.01% | 990 |
|
|
2017
Q2 | $155K | Hold |
14,112
| – | – | ﹤0.01% | 940 |
|
|
2017
Q1 | $157K | Hold |
14,112
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $163K | Hold |
14,112
| – | – | ﹤0.01% | 916 |
|
|
2016
Q3 | $128K | Hold |
14,112
| – | – | ﹤0.01% | 925 |
|
|
2016
Q2 | $127K | Hold |
14,112
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $143K | Buy |
14,112
+816
| +6% | +$8.27K | ﹤0.01% | 897 |
|
|
2015
Q4 | $128K | Buy |
+13,296
| New | +$128K | ﹤0.01% | 880 |
|
|
2014
Q4 | – | Sell |
-15,087
| Closed | -$191K | – | 948 |
|
|
2014
Q3 | $191K | Hold |
15,087
| – | – | ﹤0.01% | 919 |
|
|
2014
Q2 | $193K | Hold |
15,087
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $177K | Buy |
15,087
+4,284
| +40% | +$50.3K | ﹤0.01% | 955 |
|
|
2013
Q4 | $125K | Sell |
10,803
-7,030
| -39% | -$81.3K | ﹤0.01% | 889 |
|
|
2013
Q3 | $190K | Sell |
17,833
-4,989
| -22% | -$53.2K | ﹤0.01% | 802 |
|
|
2013
Q2 | $213K | Buy |
+22,822
| New | +$213K | ﹤0.01% | 803 |
|