Deutsche Bank’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 | $2.66M | Buy |
284,346
+15,832
| +6% | +$151K | ﹤0.01% | 1626 |
|
|
2025
Q4 | $2.41M | Buy |
268,514
+6,961
| +3% | +$59.3K | ﹤0.01% | 1700 |
|
|
2025
Q3 | $2.08M | Buy |
261,553
+21,587
| +9% | +$175K | ﹤0.01% | 1749 |
|
|
2025
Q2 | $1.84M | Sell |
239,966
-2,028,862
| -89% | -$15.1M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $17.5M | Buy |
2,268,828
+1,993,345
| +724% | +$16.8M | 0.01% | 858 |
|
|
2024
Q4 | $2.49M | Buy |
275,483
+54,794
| +25% | +$500K | ﹤0.01% | 1701 |
|
|
2024
Q3 | $1.93M | Buy |
220,689
+26,595
| +14% | +$224K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $1.64M | Sell |
194,094
-3,877
| -2% | -$33.8K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $1.9M | Buy |
197,971
+57,389
| +41% | +$537K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $1.32M | Sell |
140,582
-2,226
| -2% | -$18.7K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $1.15M | Sell |
142,808
-46,389
| -25% | -$373K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $1.52M | Buy |
189,197
+6,869
| +4% | +$55.6K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $1.48M | Buy |
182,328
+36,041
| +25% | +$312K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $1.2M | Buy |
146,287
+11,407
| +8% | +$99.2K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $1.01M | Sell |
134,880
-22,139
| -14% | -$195K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $1.29M | Sell |
157,019
-25,953
| -14% | -$253K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.85M | Sell |
182,972
-13,248
| -7% | -$128K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $1.89M | Buy |
196,220
+6,777
| +4% | +$63.7K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.79M | Sell |
189,443
-16,275
| -8% | -$146K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $2M | Sell |
205,718
-167,602
| -45% | -$1.68M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $3.85M | Buy |
373,320
+160,544
| +75% | +$1.52M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1.75M | Buy |
212,776
+32,048
| +18% | +$214K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $917K | Sell |
180,728
-26,806
| -13% | -$139K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $1.15M | Buy |
207,534
+68,098
| +49% | +$375K | ﹤0.01% | 2131 |
|
|
2020
Q1 | $708K | Sell |
139,436
-4,416,999
| -97% | -$38.1M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $50.5M | Sell |
4,556,435
-249,874
| -5% | -$2.58M | 0.03% | 490 |
|
|
2019
Q3 | $49.3M | Buy |
4,806,309
+4,087,025
| +568% | +$40.3M | 0.03% | 485 |
|
|
2019
Q2 | $7.43M | Buy |
719,284
+144,863
| +25% | +$1.53M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $6.22M | Sell |
574,421
-348
| -0.1% | -$3.6K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $5.22M | Sell |
574,769
-233,933
| -29% | -$2.41M | ﹤0.01% | 1744 |
|
|
2018
Q3 | $9.44M | Sell |
808,702
-357,563
| -31% | -$4.26M | ﹤0.01% | 1680 |
|
|
2018
Q2 | $14.3M | Sell |
1,166,265
-871,641
| -43% | -$10.2M | 0.01% | 1430 |
|
|
2018
Q1 | $21.3M | Buy |
2,037,906
+429,755
| +27% | +$4.75M | 0.01% | 1074 |
|
|
2017
Q4 | $18.2M | Sell |
1,608,151
-3,840,803
| -70% | -$42.7M | 0.01% | 1065 |
|
|
2017
Q3 | $59.7M | Buy |
5,448,954
+3,248,894
| +148% | +$36.2M | 0.04% | 473 |
|
|
2017
Q2 | $24.1M | Sell |
2,200,060
-8,291,729
| -79% | -$92.7M | 0.02% | 839 |
|
|
2017
Q1 | $117M | Buy |
10,491,789
+1,286,048
| +14% | +$14.4M | 0.09% | 263 |
|
|
2016
Q4 | $106M | Sell |
9,205,741
-484,179
| -5% | -$4.9M | 0.09% | 279 |
|
|
2016
Q3 | $88.2M | Buy |
9,689,920
+8,228,490
| +563% | +$80.3M | 0.06% | 345 |
|
|
2016
Q2 | $13.2M | Buy |
1,461,430
+738,664
| +102% | +$6.8M | 0.01% | 1136 |
|
|
2016
Q1 | $7.31M | Sell |
722,766
-645,635
| -47% | -$5.74M | 0.01% | 1477 |
|
|
2015
Q4 | $13.2M | Sell |
1,368,401
-2,252,545
| -62% | -$25.3M | 0.01% | 1159 |
|
|
2015
Q3 | $40M | Sell |
3,620,946
-3,679,250
| -50% | -$45.3M | 0.03% | 559 |
|
|
2015
Q2 | $93.5M | Sell |
7,300,196
-1,216,419
| -14% | -$16.4M | 0.06% | 377 |
|
|
2015
Q1 | $120M | Buy |
8,516,615
+2,260,359
| +36% | +$33.1M | 0.08% | 307 |
|
|
2014
Q4 | $93M | Sell |
6,256,256
-2,891,229
| -32% | -$41.1M | 0.06% | 395 |
|
|
2014
Q3 | $116M | Buy |
9,147,485
+644,252
| +8% | +$8.35M | 0.07% | 306 |
|
|
2014
Q2 | $109M | Sell |
8,503,233
-707,019
| -8% | -$8.68M | 0.07% | 311 |
|
|
2014
Q1 | $108M | Buy |
9,210,252
+1,302,169
| +16% | +$15.5M | 0.08% | 308 |
|
|
2013
Q4 | $91.3M | Sell |
7,908,083
-3,479,199
| -31% | -$39.4M | 0.07% | 337 |
|
|
2013
Q3 | $122M | Sell |
11,387,282
-1,467,481
| -11% | -$14.7M | 0.09% | 261 |
|
|
2013
Q2 | $120M | Buy |
+12,854,763
| New | +$124M | 0.1% | 233 |
|
Other funds holding DRH
VPM
VCM
CIM
