Gemmer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,261
| Closed | -$12K | – | 375 |
|
|
2022
Q1 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 637 |
|
|
2021
Q4 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $12K | Hold |
1,261
| – | – | ﹤0.01% | 702 |
|
|
2021
Q1 | $13K | Hold |
1,261
| – | – | ﹤0.01% | 655 |
|
|
2020
Q4 | $10K | Sell |
1,261
-10
| -0.8% | -$67 | ﹤0.01% | 688 |
|
|
2020
Q3 | $6K | Buy |
1,271
+432
| +51% | +$2.25K | ﹤0.01% | 790 |
|
|
2020
Q2 | $5K | Buy |
839
+371
| +79% | +$2.04K | ﹤0.01% | 832 |
|
|
2020
Q1 | $2K | Sell |
468
-337
| -42% | -$2.9K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $9K | Buy |
805
+12
| +2% | +$124 | ﹤0.01% | 676 |
|
|
2019
Q3 | $8K | Buy |
793
+12
| +2% | +$118 | ﹤0.01% | 740 |
|
|
2019
Q2 | $8K | Sell |
781
-111
| -12% | -$1.17K | ﹤0.01% | 734 |
|
|
2019
Q1 | $10K | Hold |
892
| – | – | ﹤0.01% | 669 |
|
|
2018
Q4 | $8K | Buy |
892
+47
| +6% | +$484 | ﹤0.01% | 695 |
|
|
2018
Q3 | $10K | Hold |
845
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $10K | Hold |
845
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $9K | Hold |
845
| – | – | ﹤0.01% | 729 |
|
|
2017
Q4 | $10K | Hold |
845
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $9K | Hold |
845
| – | – | ﹤0.01% | 717 |
|
|
2017
Q2 | $9K | Hold |
845
| – | – | ﹤0.01% | 683 |
|
|
2017
Q1 | $9K | Hold |
845
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $10K | Hold |
845
| – | – | 0.01% | 604 |
|
|
2016
Q3 | $8K | Buy |
845
+110
| +15% | +$1.07K | ﹤0.01% | 690 |
|
|
2016
Q2 | $7K | Buy |
735
+108
| +17% | +$995 | ﹤0.01% | 708 |
|
|
2016
Q1 | $6K | Buy |
627
+386
| +160% | +$3.43K | ﹤0.01% | 742 |
|
|
2015
Q4 | $2K | Sell |
241
-267
| -53% | -$3K | ﹤0.01% | 1096 |
|
|
2015
Q3 | $6K | Buy |
508
+102
| +25% | +$1.26K | ﹤0.01% | 732 |
|
|
2015
Q2 | $5K | Buy |
406
+165
| +68% | +$2.23K | ﹤0.01% | 833 |
|
|
2015
Q1 | $3K | Hold |
241
| – | – | ﹤0.01% | 1046 |
|
|
2014
Q4 | $4K | Hold |
241
| – | – | ﹤0.01% | 928 |
|
|
2014
Q3 | $3K | Hold |
241
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q2 | $3K | Hold |
241
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $3K | Buy |
+241
| New | +$2.88K | ﹤0.01% | 1036 |
|
Other funds holding DRH
HRES
Gemmer Asset Management's DRH Position: Q2 2022 in Review
Gemmer Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2022, closing a stake of 1,261 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in DRH in Q1 2014 and held it in 33 quarters. The position peaked at $13K in Q1 2021. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.
- Gemmer Asset Management reported no remaining Diamondrock Hospitality Co position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 1,261 Diamondrock Hospitality Co shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Diamondrock Hospitality Co position peaked at $13K in Q1 2021.
- 236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.