Everence 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
2025 Q2	$109K	Hold	14,240	–	–	0.01%	782
2025 Q1	$110K	Sell	14,240 -2,140	-13%	-$16.5K	0.01%	776
2024 Q4	$148K	Sell	16,380 -3,070	-16%	-$27.7K	0.01%	809
2024 Q3	$170K	Sell	19,450 -8,890	-31%	-$77.7K	0.01%	723
2024 Q2	$252	Hold	28,340	–	–	0.02%	600
2024 Q1	$272	Hold	28,340	–	–	0.02%	599
2023 Q4	$266K	Hold	28,340	–	–	0.02%	594
2023 Q3	$228	Hold	28,340	–	–	0.02%	622
2023 Q2	$222K	Hold	28,340	–	–	0.02%	617
2023 Q1	$230	Sell	28,340 -130	-0.5%	-$1	0.02%	631
2022 Q4	$233	Sell	28,470 -13,310	-32%	-$109	0.02%	630
2022 Q3	$314K	Hold	41,780	–	–	0.03%	500
2022 Q2	$343K	Hold	41,780	–	–	0.03%	465
2022 Q1	$422K	Hold	41,780	–	–	0.03%	463
2021 Q4	$402K	Hold	41,780	–	–	0.03%	493
2021 Q3	$395K	Hold	41,780	–	–	0.03%	477
2021 Q2	$405K	Hold	41,780	–	–	0.03%	462
2021 Q1	$430K	Hold	41,780	–	–	0.04%	423
2020 Q4	$345K	Hold	41,780	–	–	0.03%	459
2020 Q3	$212K	Hold	41,780	–	–	0.02%	567
2020 Q2	$250K	Hold	41,780	–	–	0.03%	510
2020 Q1	$212K	Buy	41,780 +16,800	+67%	+$85.2K	0.03%	496
2019 Q4	$277K	Hold	24,980	–	–	0.04%	500
2019 Q3	$256K	Hold	24,980	–	–	0.04%	484
2019 Q2	$258K	Hold	24,980	–	–	0.04%	465
2019 Q1	$271K	Buy	24,980 +10,940	+78%	+$119K	0.05%	445
2018 Q4	$127K	Hold	14,040	–	–	0.03%	393
2018 Q3	$164K	Hold	14,040	–	–	0.03%	423
2018 Q2	$172K	Hold	14,040	–	–	0.04%	408
2018 Q1	$147K	Hold	14,040	–	–	0.03%	402
2017 Q4	$159K	Hold	14,040	–	–	0.03%	398
2017 Q3	$154K	Hold	14,040	–	–	0.04%	369
2017 Q2	$154K	Hold	14,040	–	–	0.04%	359
2017 Q1	$157K	Buy	+14,040	New	+$157K	0.04%	341