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