Daiwa Securities Group’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 | $756K | Buy |
80,703
+4,141
| +5% | +$39.5K | ﹤0.01% | 826 |
|
|
2025
Q4 | $686K | Buy |
76,562
+1,974
| +3% | +$16.8K | ﹤0.01% | 838 |
|
|
2025
Q3 | $594K | Buy |
74,588
+1,779
| +2% | +$14.4K | ﹤0.01% | 843 |
|
|
2025
Q2 | $558K | Buy |
72,809
+1,880
| +3% | +$14K | ﹤0.01% | 835 |
|
|
2025
Q1 | $548K | Buy |
70,929
+2,036
| +3% | +$17.2K | ﹤0.01% | 802 |
|
|
2024
Q4 | $622K | Buy |
68,893
+165
| +0.2% | +$1.51K | ﹤0.01% | 802 |
|
|
2024
Q3 | $600K | Buy |
68,728
+2,598
| +4% | +$21.9K | ﹤0.01% | 810 |
|
|
2024
Q2 | $559K | Sell |
66,130
-2,021
| -3% | -$17.6K | ﹤0.01% | 808 |
|
|
2024
Q1 | $655K | Buy |
68,151
+4,475
| +7% | +$41.9K | ﹤0.01% | 794 |
|
|
2023
Q4 | $598K | Sell |
63,676
-3,253
| -5% | -$27.3K | ﹤0.01% | 795 |
|
|
2023
Q3 | $537K | Buy |
66,929
+2,547
| +4% | +$20.5K | ﹤0.01% | 815 |
|
|
2023
Q2 | $516K | Buy |
64,382
+477
| +0.7% | +$3.86K | ﹤0.01% | 812 |
|
|
2023
Q1 | $520K | Buy |
63,905
+6,534
| +11% | +$56.6K | ﹤0.01% | 797 |
|
|
2022
Q4 | $470K | Sell |
57,371
-1,822
| -3% | -$15.8K | ﹤0.01% | 823 |
|
|
2022
Q3 | $445K | Buy |
59,193
+204
| +0.3% | +$1.8K | ﹤0.01% | 828 |
|
|
2022
Q2 | $484K | Sell |
58,989
-3,750
| -6% | -$36.6K | ﹤0.01% | 826 |
|
|
2022
Q1 | $634K | Buy |
62,739
+686
| +1% | +$6.63K | ﹤0.01% | 805 |
|
|
2021
Q4 | $596K | Buy |
62,053
+5,347
| +9% | +$50.3K | ﹤0.01% | 829 |
|
|
2021
Q3 | $536K | Buy |
56,706
+3,708
| +7% | +$33.2K | ﹤0.01% | 827 |
|
|
2021
Q2 | $514K | Buy |
52,998
+142
| +0.3% | +$1.43K | ﹤0.01% | 817 |
|
|
2021
Q1 | $544K | Buy |
52,856
+9,000
| +21% | +$85.4K | ﹤0.01% | 782 |
|
|
2020
Q4 | $362K | Hold |
43,856
| – | – | ﹤0.01% | 825 |
|
|
2020
Q3 | $222K | Buy |
43,856
+914
| +2% | +$4.75K | ﹤0.01% | 849 |
|
|
2020
Q2 | $218K | Hold |
42,942
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $218K | Buy |
42,942
+6,000
| +16% | +$51.7K | ﹤0.01% | 843 |
|
|
2019
Q4 | $409K | Sell |
36,942
-34,400
| -48% | -$355K | ﹤0.01% | 758 |
|
|
2019
Q3 | $731K | Buy |
71,342
+37,200
| +109% | +$367K | 0.01% | 586 |
|
|
2019
Q2 | $353K | Hold |
34,142
| – | – | ﹤0.01% | 763 |
|
|
2019
Q1 | $370K | Buy |
34,142
+2,200
| +7% | +$22.8K | ﹤0.01% | 730 |
|
|
2018
Q4 | $290K | Buy |
31,942
+1,800
| +6% | +$18.6K | ﹤0.01% | 747 |
|
|
2018
Q3 | $352K | Buy |
30,142
+3,600
| +14% | +$42.9K | ﹤0.01% | 745 |
|
|
2018
Q2 | $326K | Buy |
26,542
+1,900
| +8% | +$22.2K | ﹤0.01% | 769 |
|
|
2018
Q1 | $257K | Buy |
24,642
+3,300
| +15% | +$36.5K | ﹤0.01% | 791 |
|
|
2017
Q4 | $241K | Buy |
21,342
+1,400
| +7% | +$15.6K | ﹤0.01% | 813 |
|
|
2017
Q3 | $218K | Buy |
19,942
+1,900
| +11% | +$21.2K | ﹤0.01% | 787 |
|
|
2017
Q2 | $198K | Buy |
18,042
+2,700
| +18% | +$30.2K | ﹤0.01% | 800 |
|
|
2017
Q1 | $171K | Buy |
15,342
+4,000
| +35% | +$44.9K | ﹤0.01% | 821 |
|
|
2016
Q4 | $131K | Buy |
11,342
+4,000
| +54% | +$40.4K | ﹤0.01% | 860 |
|
|
2016
Q3 | $67K | Buy |
7,342
+100
| +1% | +$976 | ﹤0.01% | 850 |
|
|
2016
Q2 | $65K | Sell |
7,242
-2,070,800
| -100% | -$19.1M | ﹤0.01% | 856 |
|
|
2016
Q1 | $21M | Sell |
2,078,042
-10,917,047
| -84% | -$97M | 0.13% | 61 |
|
|
2015
Q4 | $125M | Buy |
12,995,089
+202,610
| +2% | +$2.27M | 0.83% | 34 |
|
|
2015
Q3 | $141M | Sell |
12,792,479
-236,970
| -2% | -$2.92M | 1.01% | 26 |
|
|
2015
Q2 | $167M | Sell |
13,029,449
-1,620,061
| -11% | -$21.9M | 1.19% | 24 |
|
|
2015
Q1 | $207M | Sell |
14,649,510
-143,577
| -1% | -$2.1M | 1.39% | 23 |
|
|
2014
Q4 | $220M | Buy |
14,793,087
+1,149,875
| +8% | +$16.4M | 1.55% | 20 |
|
|
2014
Q3 | $173M | Buy |
13,643,212
+267,387
| +2% | +$3.47M | 1.31% | 24 |
|
|
2014
Q2 | $171M | Buy |
13,375,825
+400
| +0% | +$4.91K | 1.28% | 23 |
|
|
2014
Q1 | $157M | Buy |
13,375,425
+1,419,212
| +12% | +$16.9M | 1.23% | 25 |
|
|
2013
Q4 | $138M | Buy |
11,956,213
+193,654
| +2% | +$2.19M | 1.17% | 24 |
|
|
2013
Q3 | $126M | Buy |
11,762,559
+918,838
| +8% | +$9.19M | 1% | 28 |
|
|
2013
Q2 | $101M | Buy |
+10,843,721
| New | +$104M | 0.77% | 36 |
|
Other funds holding DRH
VPM
VCM
CIM
