FM
Forward Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,000
| Closed | -$300K | – | 11 |
|
|
2022
Q3 | $300K | Sell |
40,000
-115,679
| -74% | -$868K | 0.03% | 32 |
|
|
2022
Q2 | $1.28M | Sell |
155,679
-240,321
| -61% | -$1.97M | 0.14% | 23 |
|
|
2022
Q1 | $4M | Hold |
396,000
| – | – | 0.42% | 18 |
|
|
2021
Q4 | $3.81M | Buy |
396,000
+5,000
| +1% | +$48.1K | 0.37% | 20 |
|
|
2021
Q3 | $3.7M | Buy |
+391,000
| New | +$3.7M | 0.39% | 18 |
|
|
2016
Q2 | – | Sell |
-29,817
| Closed | -$302K | – | 232 |
|
|
2016
Q1 | $302K | Hold |
29,817
| – | – | 0.02% | 209 |
|
|
2015
Q4 | $288K | Hold |
29,817
| – | – | 0.02% | 225 |
|
|
2015
Q3 | $329K | Hold |
29,817
| – | – | 0.03% | 226 |
|
|
2015
Q2 | $382K | Hold |
29,817
| – | – | 0.02% | 264 |
|
|
2015
Q1 | $421K | Sell |
29,817
-15,600
| -34% | -$220K | 0.03% | 252 |
|
|
2014
Q4 | $675K | Hold |
45,417
| – | – | 0.04% | 199 |
|
|
2014
Q3 | $576K | Sell |
45,417
-9,800
| -18% | -$124K | 0.03% | 217 |
|
|
2014
Q2 | $708K | Hold |
55,217
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $649K | Buy |
55,217
+4,017
| +8% | +$47.2K | 0.04% | 195 |
|
|
2013
Q4 | $591K | Sell |
51,200
-132,300
| -72% | -$1.53M | 0.04% | 213 |
|
|
2013
Q3 | $1.96M | Sell |
183,500
-10,000
| -5% | -$107K | 0.13% | 101 |
|
|
2013
Q2 | $1.8M | Buy |
+193,500
| New | +$1.8M | 0.15% | 112 |
|