Dimensional Fund Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
2,881,077
-102,398
| -3% | -$784K | 0.01% | 1928 |
|
|
2025
Q1 | $23M | Buy |
2,983,475
+12,010
| +0.4% | +$92.7K | 0.01% | 1876 |
|
|
2024
Q4 | $26.8M | Sell |
2,971,465
-64,058
| -2% | -$578K | 0.01% | 1865 |
|
|
2024
Q3 | $26.5M | Sell |
3,035,523
-66,840
| -2% | -$584K | 0.01% | 1861 |
|
|
2024
Q2 | $26.2M | Buy |
3,102,363
+120,228
| +4% | +$1.02M | 0.01% | 1830 |
|
|
2024
Q1 | $28.7M | Sell |
2,982,135
-9,482
| -0.3% | -$91.1K | 0.01% | 1804 |
|
|
2023
Q4 | $28.1M | Sell |
2,991,617
-56,575
| -2% | -$531K | 0.01% | 1809 |
|
|
2023
Q3 | $24.5M | Buy |
3,048,192
+51,113
| +2% | +$410K | 0.01% | 1809 |
|
|
2023
Q2 | $24M | Buy |
2,997,079
+64,124
| +2% | +$514K | 0.01% | 1835 |
|
|
2023
Q1 | $23.8M | Buy |
2,932,955
+74,056
| +3% | +$602K | 0.01% | 1806 |
|
|
2022
Q4 | $23.4K | Sell |
2,858,899
-23,894
| -0.8% | -$196 | 0.01% | 1791 |
|
|
2022
Q3 | $21.7M | Sell |
2,882,793
-80,585
| -3% | -$605K | 0.01% | 1780 |
|
|
2022
Q2 | $24.3M | Sell |
2,963,378
-8,955
| -0.3% | -$73.5K | 0.01% | 1749 |
|
|
2022
Q1 | $30M | Sell |
2,972,333
-64,329
| -2% | -$650K | 0.01% | 1747 |
|
|
2021
Q4 | $29.2M | Sell |
3,036,662
-40,774
| -1% | -$392K | 0.01% | 1779 |
|
|
2021
Q3 | $29.1M | Buy |
3,077,436
+24,051
| +0.8% | +$227K | 0.01% | 1796 |
|
|
2021
Q2 | $29.6M | Sell |
3,053,385
-62,518
| -2% | -$606K | 0.01% | 1843 |
|
|
2021
Q1 | $32.1M | Sell |
3,115,903
-29,541
| -0.9% | -$304K | 0.01% | 1759 |
|
|
2020
Q4 | $26M | Sell |
3,145,444
-113,409
| -3% | -$936K | 0.01% | 1839 |
|
|
2020
Q3 | $16.5M | Sell |
3,258,853
-49,718
| -2% | -$252K | 0.01% | 1945 |
|
|
2020
Q2 | $18.3M | Buy |
3,308,571
+6,474
| +0.2% | +$35.8K | 0.01% | 1922 |
|
|
2020
Q1 | $16.8M | Buy |
3,302,097
+157
| +0% | +$797 | 0.01% | 1858 |
|
|
2019
Q4 | $36.6M | Sell |
3,301,940
-6,057
| -0.2% | -$67.1K | 0.01% | 1692 |
|
|
2019
Q3 | $33.9M | Buy |
3,307,997
+29,092
| +0.9% | +$298K | 0.01% | 1714 |
|
|
2019
Q2 | $33.9M | Sell |
3,278,905
-27,088
| -0.8% | -$280K | 0.01% | 1746 |
|
|
2019
Q1 | $35.8M | Buy |
3,305,993
+39,168
| +1% | +$424K | 0.01% | 1691 |
|
|
2018
Q4 | $29.7M | Buy |
3,266,825
+7,949
| +0.2% | +$72.2K | 0.01% | 1735 |
|
|
2018
Q3 | $38M | Buy |
3,258,876
+11,552
| +0.4% | +$135K | 0.01% | 1706 |
|
|
2018
Q2 | $39.9M | Buy |
3,247,324
+30,841
| +1% | +$379K | 0.02% | 1645 |
|
|
2018
Q1 | $33.6M | Buy |
3,216,483
+19,565
| +0.6% | +$204K | 0.01% | 1729 |
|
|
2017
Q4 | $36.1M | Buy |
3,196,918
+129,187
| +4% | +$1.46M | 0.02% | 1665 |
|
|
2017
Q3 | $33.6M | Buy |
3,067,731
+95,993
| +3% | +$1.05M | 0.01% | 1687 |
|
|
2017
Q2 | $32.5M | Buy |
2,971,738
+106,780
| +4% | +$1.17M | 0.02% | 1672 |
|
|
2017
Q1 | $31.9M | Buy |
2,864,958
+151,427
| +6% | +$1.69M | 0.02% | 1648 |
|
|
2016
Q4 | $31.3M | Sell |
2,713,531
-49,878
| -2% | -$575K | 0.02% | 1613 |
|
|
2016
Q3 | $25.1M | Buy |
2,763,409
+26,437
| +1% | +$241K | 0.01% | 1738 |
|
|
2016
Q2 | $24.7M | Buy |
2,736,972
+101,258
| +4% | +$914K | 0.01% | 1667 |
|
|
2016
Q1 | $26.7M | Sell |
2,635,714
-4,629
| -0.2% | -$46.8K | 0.02% | 1573 |
|
|
2015
Q4 | $25.5M | Sell |
2,640,343
-63
| -0% | -$608 | 0.02% | 1570 |
|
|
2015
Q3 | $29.2M | Buy |
2,640,406
+59,690
| +2% | +$660K | 0.02% | 1375 |
|
|
2015
Q2 | $33.1M | Buy |
2,580,716
+14,500
| +0.6% | +$186K | 0.02% | 1324 |
|
|
2015
Q1 | $36.3M | Sell |
2,566,216
-8,996
| -0.3% | -$127K | 0.02% | 1175 |
|
|
2014
Q4 | $38.3M | Buy |
2,575,212
+61,711
| +2% | +$918K | 0.03% | 1044 |
|
|
2014
Q3 | $31.9M | Buy |
2,513,501
+81,825
| +3% | +$1.04M | 0.02% | 1094 |
|
|
2014
Q2 | $31.2M | Buy |
2,431,676
+30,250
| +1% | +$388K | 0.02% | 1166 |
|
|
2014
Q1 | $28.2M | Buy |
2,401,426
+124,599
| +5% | +$1.46M | 0.02% | 1192 |
|
|
2013
Q4 | $26.3M | Buy |
2,276,827
+63,942
| +3% | +$739K | 0.02% | 1223 |
|
|
2013
Q3 | $23.6M | Buy |
2,212,885
+116,140
| +6% | +$1.24M | 0.02% | 1226 |
|
|
2013
Q2 | $19.5M | Buy |
+2,096,745
| New | +$19.5M | 0.02% | 1309 |
|