Cohen & Steers’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-159
| Closed | -$1K | – | 401 |
|
|
2023
Q1 | $1K | Sell |
159
-564
| -78% | -$3.55K | ﹤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% | -$78.3M | ﹤0.01% | 389 |
|
|
2021
Q3 | $78.4M | Sell |
8,293,397
-6,258,031
| -43% | -$59.1M | 0.15% | 65 |
|
|
2021
Q2 | $141M | Buy |
14,551,428
+2,067,606
| +17% | +$20.1M | 0.27% | 49 |
|
|
2021
Q1 | $129M | Buy |
12,483,822
+3,410,119
| +38% | +$35.1M | 0.28% | 50 |
|
|
2020
Q4 | $74.9M | Buy |
+9,073,703
| New | +$74.9M | 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% | +$10.6M | 0.18% | 72 |
|
|
2016
Q1 | $66.2M | Sell |
6,543,377
-11,855,448
| -64% | -$120M | 0.18% | 69 |
|
|
2015
Q4 | $178M | Sell |
18,398,825
-3,432,884
| -16% | -$33.1M | 0.51% | 37 |
|
|
2015
Q3 | $241M | Sell |
21,831,709
-1,851,149
| -8% | -$20.5M | 0.73% | 29 |
|
|
2015
Q2 | $303M | Sell |
23,682,858
-3,604,264
| -13% | -$46.2M | 0.92% | 27 |
|
|
2015
Q1 | $386M | Buy |
27,287,122
+61,200
| +0.2% | +$865K | 1.04% | 26 |
|
|
2014
Q4 | $405M | Sell |
27,225,922
-1,292,195
| -5% | -$19.2M | 1.13% | 27 |
|
|
2014
Q3 | $362M | Sell |
28,518,117
-831,096
| -3% | -$10.5M | 1.09% | 27 |
|
|
2014
Q2 | $376M | Sell |
29,349,213
-8,298
| -0% | -$106K | 1.07% | 27 |
|
|
2014
Q1 | $345M | Buy |
29,357,511
+6,343,073
| +28% | +$74.5M | 1.04% | 24 |
|
|
2013
Q4 | $266M | Sell |
23,014,438
-128,716
| -0.6% | -$1.49M | 0.87% | 25 |
|
|
2013
Q3 | $247M | Buy |
23,143,154
+12,304,775
| +114% | +$131M | 0.8% | 28 |
|
|
2013
Q2 | $101M | Buy |
+10,838,379
| New | +$101M | 0.31% | 61 |
|