ClearBridge Investments’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-3,198
| Closed | -$16K | – | 986 |
|
2020
Q1 | $16K | Sell |
3,198
-61
| -2% | -$305 | ﹤0.01% | 908 |
|
2019
Q4 | $36K | Buy |
3,259
+38
| +1% | +$420 | ﹤0.01% | 877 |
|
2019
Q3 | $33K | Buy |
3,221
+7
| +0.2% | +$72 | ﹤0.01% | 874 |
|
2019
Q2 | $33K | Buy |
3,214
+25
| +0.8% | +$257 | ﹤0.01% | 872 |
|
2019
Q1 | $35K | Buy |
3,189
+25
| +0.8% | +$274 | ﹤0.01% | 877 |
|
2018
Q4 | $29K | Buy |
3,164
+78
| +3% | +$715 | ﹤0.01% | 923 |
|
2018
Q3 | $36K | Buy |
3,086
+19
| +0.6% | +$222 | ﹤0.01% | 936 |
|
2018
Q2 | $38K | Buy |
3,067
+22
| +0.7% | +$273 | ﹤0.01% | 889 |
|
2018
Q1 | $32K | Buy |
3,045
+31
| +1% | +$326 | ﹤0.01% | 910 |
|
2017
Q4 | $34K | Buy |
3,014
+11
| +0.4% | +$124 | ﹤0.01% | 922 |
|
2017
Q3 | $33K | Buy |
3,003
+122
| +4% | +$1.34K | ﹤0.01% | 941 |
|
2017
Q2 | $32K | Buy |
+2,881
| New | +$32K | ﹤0.01% | 939 |
|