Diversified Trust’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 | $270K | Sell |
35,245
-788
| -2% | -$6.04K | 0.01% | 783 |
|
|
2025
Q1 | $278K | Buy |
36,033
+2,748
| +8% | +$21.2K | 0.01% | 760 |
|
|
2024
Q4 | $301K | Sell |
33,285
-4,388
| -12% | -$39.6K | 0.01% | 742 |
|
|
2024
Q3 | $329K | Sell |
37,673
-6,519
| -15% | -$56.9K | 0.01% | 707 |
|
|
2024
Q2 | $373K | Sell |
44,192
-13,955
| -24% | -$118K | 0.01% | 621 |
|
|
2024
Q1 | $559K | Buy |
58,147
+2,984
| +5% | +$28.7K | 0.02% | 482 |
|
|
2023
Q4 | $518K | Buy |
55,163
+2,778
| +5% | +$26.1K | 0.02% | 492 |
|
|
2023
Q3 | $421K | Buy |
52,385
+2,108
| +4% | +$16.9K | 0.02% | 522 |
|
|
2023
Q2 | $403K | Buy |
50,277
+16,593
| +49% | +$133K | 0.01% | 534 |
|
|
2023
Q1 | $274K | Buy |
33,684
+1,344
| +4% | +$10.9K | 0.01% | 655 |
|
|
2022
Q4 | $265K | Hold |
32,340
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $243K | Hold |
32,340
| – | – | 0.01% | 619 |
|
|
2022
Q2 | $266K | Buy |
+32,340
| New | +$266K | 0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-15,829
| Closed | -$154K | – | 811 |
|
|
2021
Q2 | $154K | Buy |
15,829
+42
| +0.3% | +$409 | 0.01% | 735 |
|
|
2021
Q1 | $163K | Sell |
15,787
-893
| -5% | -$9.22K | 0.01% | 704 |
|
|
2020
Q4 | $138K | Hold |
16,680
| – | – | 0.01% | 695 |
|
|
2020
Q3 | $85K | Buy |
16,680
+3,951
| +31% | +$20.1K | ﹤0.01% | 619 |
|
|
2020
Q2 | $70K | Buy |
+12,729
| New | +$70K | ﹤0.01% | 539 |
|