EII Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $937K | Buy |
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|
2021
Q2 | $933K | Hold |
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|
2021
Q1 | $990K | Buy |
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|
2020
Q4 | $771K | Buy |
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|
2020
Q3 | $464K | Buy |
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|
2020
Q2 | $433K | Sell |
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|
2020
Q1 | $418K | Sell |
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|
2019
Q4 | $951 | Sell |
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|
2019
Q3 | $975 | Buy |
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|
2019
Q2 | $939K | Buy |
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|
2019
Q1 | $969K | Sell |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.56M | Sell |
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|
2018
Q1 | $1.84M | Buy |
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|
2017
Q4 | $1.77M | Sell |
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|
2017
Q3 | $1.81M | Sell |
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|
2017
Q2 | $3.56M | Buy |
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|
2017
Q1 | $1.97M | Sell |
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|
2016
Q4 | $6.77M | Sell |
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|
2016
Q3 | $6.91M | Buy |
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|
2016
Q2 | $5.47M | Buy |
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|
2016
Q1 | $1.46M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $696K | Sell |
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|
2015
Q1 | $1.98M | Buy |
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|
2014
Q4 | $1.58M | Buy |
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|
2014
Q3 | $82K | Sell |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $1.44M | Sell |
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|
2013
Q4 | $4.39M | Sell |
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|
2013
Q3 | $5.01M | Sell |
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|
2013
Q2 | $6.5M | Buy |
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