First Trust Advisors’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 | $1.94M | Sell |
253,597
-153,468
| -38% | -$1.18M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $3.14M | Sell |
407,065
-20,988
| -5% | -$162K | ﹤0.01% | 1568 |
|
|
2024
Q4 | $3.87M | Buy |
428,053
+226,821
| +113% | +$2.05M | ﹤0.01% | 1504 |
|
|
2024
Q3 | $1.76M | Sell |
201,232
-64,483
| -24% | -$563K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $2.25M | Sell |
265,715
-102,570
| -28% | -$867K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $3.54M | Sell |
368,285
-6,072
| -2% | -$58.4K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $3.52M | Buy |
374,357
+81,285
| +28% | +$763K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $2.35M | Buy |
293,072
+31,758
| +12% | +$255K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $2.09M | Sell |
261,314
-155,600
| -37% | -$1.25M | ﹤0.01% | 1682 |
|
|
2023
Q1 | $3.39M | Buy |
416,914
+106,610
| +34% | +$867K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $2.54M | Buy |
310,304
+157,621
| +103% | +$1.29M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $1.15M | Buy |
152,683
+51,947
| +52% | +$390K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $827K | Sell |
100,736
-90,632
| -47% | -$744K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.93M | Buy |
191,368
+96,122
| +101% | +$971K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $915K | Buy |
95,246
+56,180
| +144% | +$540K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $369K | Buy |
39,066
+13,557
| +53% | +$128K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $247K | Sell |
25,509
-148,171
| -85% | -$1.43M | ﹤0.01% | 2395 |
|
|
2021
Q1 | $1.79M | Sell |
173,680
-273,355
| -61% | -$2.82M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $3.69M | Buy |
447,035
+122,915
| +38% | +$1.01M | ﹤0.01% | 1249 |
|
|
2020
Q3 | $1.64M | Buy |
324,120
+55,140
| +20% | +$280K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $1.49M | Sell |
268,980
-313,082
| -54% | -$1.73M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $2.96M | Sell |
582,062
-61,797
| -10% | -$314K | 0.01% | 1089 |
|
|
2019
Q4 | $7.13M | Sell |
643,859
-18,724
| -3% | -$207K | 0.01% | 955 |
|
|
2019
Q3 | $6.79M | Buy |
662,583
+487,008
| +277% | +$4.99M | 0.01% | 940 |
|
|
2019
Q2 | $1.82M | Sell |
175,575
-306,555
| -64% | -$3.17M | ﹤0.01% | 1607 |
|
|
2019
Q1 | $5.22M | Buy |
482,130
+305,470
| +173% | +$3.31M | 0.01% | 998 |
|
|
2018
Q4 | $1.6M | Sell |
176,660
-43,527
| -20% | -$395K | ﹤0.01% | 1599 |
|
|
2018
Q3 | $2.57M | Sell |
220,187
-245,535
| -53% | -$2.87M | ﹤0.01% | 1521 |
|
|
2018
Q2 | $5.72M | Buy |
465,722
+231,557
| +99% | +$2.84M | 0.01% | 1024 |
|
|
2018
Q1 | $2.45M | Sell |
234,165
-347,634
| -60% | -$3.63M | 0.01% | 1346 |
|
|
2017
Q4 | $6.57M | Buy |
581,799
+340,041
| +141% | +$3.84M | 0.02% | 920 |
|
|
2017
Q3 | $2.65M | Sell |
241,758
-11,980
| -5% | -$131K | 0.01% | 1292 |
|
|
2017
Q2 | $2.78M | Sell |
253,738
-45,693
| -15% | -$500K | 0.01% | 1270 |
|
|
2017
Q1 | $3.34M | Sell |
299,431
-9,096
| -3% | -$101K | 0.01% | 1207 |
|
|
2016
Q4 | $3.56M | Buy |
308,527
+7,245
| +2% | +$83.5K | 0.01% | 1139 |
|
|
2016
Q3 | $2.74M | Sell |
301,282
-494,945
| -62% | -$4.5M | 0.01% | 1183 |
|
|
2016
Q2 | $7.19M | Buy |
796,227
+132,484
| +20% | +$1.2M | 0.02% | 803 |
|
|
2016
Q1 | $6.72M | Buy |
663,743
+585,626
| +750% | +$5.93M | 0.02% | 830 |
|
|
2015
Q4 | $754K | Buy |
78,117
+4,671
| +6% | +$45.1K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $812K | Sell |
73,446
-5,490
| -7% | -$60.7K | ﹤0.01% | 1804 |
|
|
2015
Q2 | $1.01M | Sell |
78,936
-62,522
| -44% | -$801K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $2M | Sell |
141,458
-49,567
| -26% | -$700K | 0.01% | 1479 |
|
|
2014
Q4 | $2.84M | Sell |
191,025
-14,068
| -7% | -$209K | 0.01% | 1247 |
|
|
2014
Q3 | $2.6M | Buy |
205,093
+81,812
| +66% | +$1.04M | 0.01% | 1231 |
|
|
2014
Q2 | $1.58M | Buy |
123,281
+10,473
| +9% | +$134K | 0.01% | 1482 |
|
|
2014
Q1 | $1.33M | Buy |
112,808
+37,886
| +51% | +$445K | 0.01% | 1572 |
|
|
2013
Q4 | $865K | Sell |
74,922
-165,582
| -69% | -$1.91M | ﹤0.01% | 1694 |
|
|
2013
Q3 | $2.57M | Buy |
240,504
+94,375
| +65% | +$1.01M | 0.01% | 1139 |
|
|
2013
Q2 | $1.36M | Buy |
+146,129
| New | +$1.36M | 0.01% | 1307 |
|