EII Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,163
| Closed | -$937K | – | 55 |
|
|
2021
Q3 | $937K | Buy |
99,163
+3,016
| +3% | +$28.5K | 0.44% | 59 |
|
|
2021
Q2 | $933K | Hold |
96,147
| – | – | 0.44% | 62 |
|
|
2021
Q1 | $990K | Buy |
96,147
+2,705
| +3% | +$27.9K | 0.52% | 52 |
|
|
2020
Q4 | $771K | Buy |
93,442
+1,858
| +2% | +$15.3K | 0.43% | 69 |
|
|
2020
Q3 | $464K | Buy |
91,584
+13,287
| +17% | +$67.3K | 0.29% | 90 |
|
|
2020
Q2 | $433K | Sell |
78,297
-4,002
| -5% | -$22.1K | 0.28% | 88 |
|
|
2020
Q1 | $418K | Sell |
82,299
-3,522
| -4% | -$17.9K | 0.28% | 99 |
|
|
2019
Q4 | $951 | Sell |
85,821
-9,288
| -10% | -$103 | 0.27% | 72 |
|
|
2019
Q3 | $975 | Buy |
95,109
+4,334
| +5% | +$44 | 0.27% | 72 |
|
|
2019
Q2 | $939K | Buy |
90,775
+1,305
| +1% | +$13.5K | 0.5% | 67 |
|
|
2019
Q1 | $969K | Sell |
89,470
-35,608
| -28% | -$386K | 0.53% | 63 |
|
|
2018
Q4 | $1.14M | Buy |
125,078
+130
| +0.1% | +$1.18K | 0.64% | 53 |
|
|
2018
Q3 | $1.31M | Sell |
124,948
-1,796
| -1% | -$18.8K | 0.71% | 46 |
|
|
2018
Q2 | $1.56M | Sell |
126,744
-49,443
| -28% | -$607K | 0.84% | 39 |
|
|
2018
Q1 | $1.84M | Buy |
176,187
+19,806
| +13% | +$207K | 1.07% | 26 |
|
|
2017
Q4 | $1.77M | Sell |
156,381
-8,916
| -5% | -$101K | 0.75% | 52 |
|
|
2017
Q3 | $1.81M | Sell |
165,297
-160,103
| -49% | -$1.75M | 0.68% | 56 |
|
|
2017
Q2 | $3.56M | Buy |
325,400
+148,600
| +84% | +$1.63M | 1.2% | 26 |
|
|
2017
Q1 | $1.97M | Sell |
176,800
-410,300
| -70% | -$4.57M | 0.63% | 55 |
|
|
2016
Q4 | $6.77M | Sell |
587,100
-172,500
| -23% | -$1.99M | 2.14% | 15 |
|
|
2016
Q3 | $6.91M | Buy |
759,600
+154,200
| +25% | +$1.4M | 2.11% | 15 |
|
|
2016
Q2 | $5.47M | Buy |
605,400
+460,900
| +319% | +$4.16M | 1.6% | 19 |
|
|
2016
Q1 | $1.46M | Buy |
+144,500
| New | +$1.46M | 0.4% | 63 |
|
|
2015
Q3 | – | Sell |
-54,300
| Closed | -$696K | – | 126 |
|
|
2015
Q2 | $696K | Sell |
54,300
-86,100
| -61% | -$1.1M | 0.11% | 97 |
|
|
2015
Q1 | $1.98M | Buy |
140,400
+34,400
| +32% | +$486K | 0.28% | 70 |
|
|
2014
Q4 | $1.58M | Buy |
106,000
+99,500
| +1,531% | +$1.48M | 0.18% | 82 |
|
|
2014
Q3 | $82K | Sell |
6,500
-72,200
| -92% | -$911K | 0.01% | 152 |
|
|
2014
Q2 | $1.01M | Sell |
78,700
-43,600
| -36% | -$559K | 0.02% | 107 |
|
|
2014
Q1 | $1.44M | Sell |
122,300
-257,800
| -68% | -$3.03M | 0.03% | 99 |
|
|
2013
Q4 | $4.39M | Sell |
380,100
-89,900
| -19% | -$1.04M | 0.11% | 44 |
|
|
2013
Q3 | $5.02M | Sell |
470,000
-227,300
| -33% | -$2.43M | 0.12% | 41 |
|
|
2013
Q2 | $6.5M | Buy |
+697,300
| New | +$6.5M | 0.15% | 37 |
|