Cohen & Steers’s Diamondrock Hospitality Co DRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94M	Buy	10,029,993 +3,419,344	+52%	+$32.6M	0.16%	67
2025 Q4	$59.2M	Buy	+6,610,649	New	+$56.3M	0.11%	79
2023 Q2	–	Sell	-159	Closed	-$1K	–	401
2023 Q1	$1K	Sell	159 -564	-78%	-$4.88K	﹤0.01%	399
2022 Q4	$6K	Hold	723	–	–	﹤0.01%	397
2022 Q3	$5K	Hold	723	–	–	﹤0.01%	399
2022 Q2	$6K	Hold	723	–	–	﹤0.01%	401
2022 Q1	$7K	Sell	723 -654	-47%	-$6.33K	﹤0.01%	398
2021 Q4	$13K	Sell	1,377 -8,292,020	-100%	-$78M	﹤0.01%	389
2021 Q3	$78.4M	Sell	8,293,397 -6,258,031	-43%	-$56M	0.15%	65
2021 Q2	$141M	Buy	14,551,428 +2,067,606	+17%	+$20.8M	0.27%	49
2021 Q1	$129M	Buy	12,483,822 +3,410,119	+38%	+$32.4M	0.28%	50
2020 Q4	$74.9M	Buy	+9,073,703	New	+$60.7M	0.18%	63
2016 Q3	–	Sell	-7,716,600	Closed	-$69.7M	–	407
2016 Q2	$69.7M	Buy	7,716,600 +1,173,223	+18%	+$10.8M	0.18%	72
2016 Q1	$66.2M	Sell	6,543,377 -11,855,448	-64%	-$105M	0.18%	69
2015 Q4	$178M	Sell	18,398,825 -3,432,884	-16%	-$38.5M	0.51%	37
2015 Q3	$241M	Sell	21,831,709 -1,851,149	-8%	-$22.8M	0.73%	29
2015 Q2	$303M	Sell	23,682,858 -3,604,264	-13%	-$48.6M	0.92%	27
2015 Q1	$386M	Buy	27,287,122 +61,200	+0.2%	+$897K	1.04%	26
2014 Q4	$405M	Sell	27,225,922 -1,292,195	-5%	-$18.4M	1.13%	27
2014 Q3	$362M	Sell	28,518,117 -831,096	-3%	-$10.8M	1.09%	27
2014 Q2	$376M	Sell	29,349,213 -8,298	-0%	-$102K	1.07%	27
2014 Q1	$345M	Buy	29,357,511 +6,343,073	+28%	+$75.7M	1.04%	24
2013 Q4	$266M	Sell	23,014,438 -128,716	-0.6%	-$1.46M	0.87%	25
2013 Q3	$247M	Buy	23,143,154 +12,304,775	+114%	+$123M	0.8%	28
2013 Q2	$101M	Buy	+10,838,379	New	+$104M	0.31%	61