Foundry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,990
| Closed | -$200K | – | 303 |
|
|
2023
Q2 | $200K | Sell |
24,990
-1,410
| -5% | -$11.4K | 0.01% | 311 |
|
|
2023
Q1 | $215K | Sell |
26,400
-9,198
| -26% | -$79.7K | 0.01% | 307 |
|
|
2022
Q4 | $292K | Sell |
35,598
-6,247
| -15% | -$54.3K | 0.02% | 279 |
|
|
2022
Q3 | $314K | Sell |
41,845
-5,835
| -12% | -$51.4K | 0.02% | 272 |
|
|
2022
Q2 | $391K | Hold |
47,680
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $482K | Sell |
47,680
-1,500
| -3% | -$14.5K | 0.02% | 255 |
|
|
2021
Q4 | $473K | Hold |
49,180
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $465K | Sell |
49,180
-645,090
| -93% | -$5.77M | 0.02% | 292 |
|
|
2021
Q2 | $6.73M | Sell |
694,270
-17,387
| -2% | -$175K | 0.23% | 146 |
|
|
2021
Q1 | $7.33M | Sell |
711,657
-595,071
| -46% | -$5.65M | 0.24% | 134 |
|
|
2020
Q4 | $10.8M | Buy |
1,306,728
+11,673
| +0.9% | +$78.1K | 0.42% | 93 |
|
|
2020
Q3 | $6.57M | Sell |
1,295,055
-14,807
| -1% | -$77K | 0.32% | 111 |
|
|
2020
Q2 | $7.24M | Buy |
1,309,862
+69,700
| +6% | +$384K | 0.35% | 104 |
|
|
2020
Q1 | $6.3M | Buy |
1,240,162
+125,052
| +11% | +$1.08M | 0.36% | 94 |
|
|
2019
Q4 | $12.4M | Buy |
1,115,110
+290,001
| +35% | +$2.99M | 0.47% | 76 |
|
|
2019
Q3 | $8.46M | Buy |
825,109
+780,599
| +1,754% | +$7.7M | 0.35% | 107 |
|
|
2019
Q2 | $460K | Buy |
44,510
+5,925
| +15% | +$62.5K | 0.02% | 347 |
|
|
2019
Q1 | $418K | Hold |
38,585
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $350K | Buy |
38,585
+3,550
| +10% | +$36.6K | 0.02% | 357 |
|
|
2018
Q3 | $409K | Sell |
35,035
-1,650
| -4% | -$19.7K | 0.02% | 357 |
|
|
2018
Q2 | $450K | Buy |
36,685
+5,925
| +19% | +$69.4K | 0.02% | 349 |
|
|
2018
Q1 | $321K | Hold |
30,760
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $347K | Buy |
30,760
+5,340
| +21% | +$59.4K | 0.01% | 359 |
|
|
2017
Q3 | $278K | Sell |
25,420
-5,675
| -18% | -$63.2K | 0.01% | 372 |
|
|
2017
Q2 | $340K | Buy |
31,095
+8,175
| +36% | +$91.4K | 0.01% | 386 |
|
|
2017
Q1 | $256K | Sell |
22,920
-825
| -3% | -$9.25K | 0.01% | 416 |
|
|
2016
Q4 | $274K | Sell |
23,745
-875
| -4% | -$8.85K | 0.01% | 415 |
|
|
2016
Q3 | $224K | Buy |
24,620
+6,575
| +36% | +$64.2K | 0.01% | 363 |
|
|
2016
Q2 | $163K | Hold |
18,045
| – | – | 0.01% | 363 |
|
|
2016
Q1 | $183K | Hold |
18,045
| – | – | 0.02% | 263 |
|
|
2015
Q4 | $174K | Sell |
18,045
-775
| -4% | -$8.7K | 0.01% | 261 |
|
|
2015
Q3 | $208K | Hold |
18,820
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $241K | Sell |
18,820
-665
| -3% | -$8.97K | 0.02% | 251 |
|
|
2015
Q1 | $275K | Buy |
+19,485
| New | +$286K | 0.02% | 247 |
|
Other funds holding DRH
Foundry Partners's DRH Position: Q3 2023 in Review
Foundry Partners sold out of Diamondrock Hospitality Co (DRH) in Q3 2023, closing a stake of 24,990 shares — an estimated $200K sold.
Foundry Partners first reported a position in DRH in Q1 2015 and held it in 34 quarters. The position peaked at $12.4M in Q4 2019. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.
- Foundry Partners reported no remaining Diamondrock Hospitality Co position as of Q3 2023 after selling out during the quarter.
- Foundry Partners sold 24,990 Diamondrock Hospitality Co shares in Q3 2023, an estimated $200K.
- Foundry Partners first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 34 quarters.
- Foundry Partners's Diamondrock Hospitality Co position peaked at $12.4M in Q4 2019.
- 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.
Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.