Ensign Peak Advisors’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 | $175K | Hold |
18,655
| – | – | ﹤0.01% | 1374 |
|
|
2025
Q4 | $167K | Sell |
18,655
-61,200
| -77% | -$522K | ﹤0.01% | 1391 |
|
|
2025
Q3 | $636K | Sell |
79,855
-31,050
| -28% | -$251K | ﹤0.01% | 1269 |
|
|
2025
Q2 | $850K | Hold |
110,905
| – | – | ﹤0.01% | 1342 |
|
|
2025
Q1 | $856K | Hold |
110,905
| – | – | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1M | Hold |
110,905
| – | – | ﹤0.01% | 1316 |
|
|
2024
Q3 | $968K | Hold |
110,905
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q2 | $937K | Hold |
110,905
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q1 | $1.07M | Sell |
110,905
-5,595
| -5% | -$52.4K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $1.09M | Buy |
116,500
+23,050
| +25% | +$193K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $750K | Hold |
93,450
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q2 | $749K | Hold |
93,450
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q1 | $760K | Buy |
93,450
+150
| +0.2% | +$1.3K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $764K | Sell |
93,300
-16,500
| -15% | -$144K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $825K | Sell |
109,800
-5,160
| -4% | -$45.5K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $944K | Hold |
114,960
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q1 | $1.16M | Hold |
114,960
| – | – | ﹤0.01% | 1116 |
|
|
2021
Q4 | $1.1M | Sell |
114,960
-10,740
| -9% | -$101K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $1.19M | Hold |
125,700
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $1.22M | Hold |
125,700
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q1 | $1.29M | Buy |
125,700
+25,100
| +25% | +$238K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $830K | Buy |
+100,600
| New | +$673K | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-215,749
| Closed | -$2.39M | – | 1641 |
|
|
2019
Q4 | $2.39M | Buy |
+215,749
| New | +$2.23M | 0.01% | 975 |
|
Other funds holding DRH
VPM
VCM
CIM
