Foundry Partners’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,990
| Closed | -$200K | – | 303 |
|
|
2023
Q2 | $200K | Sell |
24,990
-1,410
| -5% | -$11.3K | 0.01% | 311 |
|
|
2023
Q1 | $215K | Sell |
26,400
-9,198
| -26% | -$74.8K | 0.01% | 307 |
|
|
2022
Q4 | $292K | Sell |
35,598
-6,247
| -15% | -$51.2K | 0.02% | 279 |
|
|
2022
Q3 | $314K | Sell |
41,845
-5,835
| -12% | -$43.8K | 0.02% | 272 |
|
|
2022
Q2 | $391K | Hold |
47,680
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $482K | Sell |
47,680
-1,500
| -3% | -$15.2K | 0.02% | 255 |
|
|
2021
Q4 | $473K | Hold |
49,180
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $465K | Sell |
49,180
-645,090
| -93% | -$6.1M | 0.02% | 292 |
|
|
2021
Q2 | $6.73M | Sell |
694,270
-17,387
| -2% | -$169K | 0.23% | 146 |
|
|
2021
Q1 | $7.33M | Sell |
711,657
-595,071
| -46% | -$6.13M | 0.24% | 134 |
|
|
2020
Q4 | $10.8M | Buy |
1,306,728
+11,673
| +0.9% | +$96.3K | 0.42% | 93 |
|
|
2020
Q3 | $6.57M | Sell |
1,295,055
-14,807
| -1% | -$75.1K | 0.32% | 111 |
|
|
2020
Q2 | $7.24M | Buy |
1,309,862
+69,700
| +6% | +$385K | 0.35% | 104 |
|
|
2020
Q1 | $6.3M | Buy |
1,240,162
+125,052
| +11% | +$635K | 0.36% | 94 |
|
|
2019
Q4 | $12.4M | Buy |
1,115,110
+290,001
| +35% | +$3.21M | 0.47% | 76 |
|
|
2019
Q3 | $8.46M | Buy |
825,109
+780,599
| +1,754% | +$8M | 0.35% | 107 |
|
|
2019
Q2 | $460K | Buy |
44,510
+5,925
| +15% | +$61.2K | 0.02% | 347 |
|
|
2019
Q1 | $418K | Hold |
38,585
| – | – | 0.02% | 352 |
|
|
2018
Q4 | $350K | Buy |
38,585
+3,550
| +10% | +$32.2K | 0.02% | 357 |
|
|
2018
Q3 | $409K | Sell |
35,035
-1,650
| -4% | -$19.3K | 0.02% | 357 |
|
|
2018
Q2 | $450K | Buy |
36,685
+5,925
| +19% | +$72.7K | 0.02% | 349 |
|
|
2018
Q1 | $321K | Hold |
30,760
| – | – | 0.01% | 373 |
|
|
2017
Q4 | $347K | Buy |
30,760
+5,340
| +21% | +$60.2K | 0.01% | 359 |
|
|
2017
Q3 | $278K | Sell |
25,420
-5,675
| -18% | -$62.1K | 0.01% | 372 |
|
|
2017
Q2 | $340K | Buy |
31,095
+8,175
| +36% | +$89.4K | 0.01% | 386 |
|
|
2017
Q1 | $256K | Sell |
22,920
-825
| -3% | -$9.22K | 0.01% | 416 |
|
|
2016
Q4 | $274K | Sell |
23,745
-875
| -4% | -$10.1K | 0.01% | 415 |
|
|
2016
Q3 | $224K | Buy |
24,620
+6,575
| +36% | +$59.8K | 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% | -$7.47K | 0.01% | 261 |
|
|
2015
Q3 | $208K | Hold |
18,820
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $241K | Sell |
18,820
-665
| -3% | -$8.52K | 0.02% | 251 |
|
|
2015
Q1 | $275K | Buy |
+19,485
| New | +$275K | 0.02% | 247 |
|