Geode Capital Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
5,332,742
-40,404
| -0.8% | -$310K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $41.5M | Buy |
5,373,146
+133,437
| +3% | +$1.03M | ﹤0.01% | 1491 |
|
|
2024
Q4 | $47.3M | Sell |
5,239,709
-110,574
| -2% | -$999K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $46.7M | Buy |
5,350,283
+28,391
| +0.5% | +$248K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $45M | Buy |
5,321,892
+208,454
| +4% | +$1.76M | ﹤0.01% | 1434 |
|
|
2024
Q1 | $49.1M | Buy |
5,113,438
+140,689
| +3% | +$1.35M | ﹤0.01% | 1366 |
|
|
2023
Q4 | $46.7M | Buy |
4,972,749
+218,776
| +5% | +$2.05M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $38.2M | Buy |
4,753,973
+159,501
| +3% | +$1.28M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $36.8M | Buy |
4,594,472
+108,464
| +2% | +$869K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $36.5M | Buy |
4,486,008
+163,387
| +4% | +$1.33M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $35.4M | Buy |
4,322,621
+126,732
| +3% | +$1.04M | 0.01% | 1384 |
|
|
2022
Q3 | $31.5M | Sell |
4,195,889
-14,911
| -0.4% | -$112K | ﹤0.01% | 1417 |
|
|
2022
Q2 | $34.6M | Sell |
4,210,800
-141,110
| -3% | -$1.16M | 0.01% | 1369 |
|
|
2022
Q1 | $44M | Buy |
4,351,910
+207,148
| +5% | +$2.09M | 0.01% | 1341 |
|
|
2021
Q4 | $39.8M | Sell |
4,144,762
-33,263
| -0.8% | -$320K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $39.5M | Sell |
4,178,025
-11,709
| -0.3% | -$111K | 0.01% | 1464 |
|
|
2021
Q2 | $40.6M | Buy |
4,189,734
+266,042
| +7% | +$2.58M | 0.01% | 1489 |
|
|
2021
Q1 | $40.4M | Buy |
3,923,692
+328,789
| +9% | +$3.39M | 0.01% | 1398 |
|
|
2020
Q4 | $29.7M | Sell |
3,594,903
-82,817
| -2% | -$683K | 0.01% | 1465 |
|
|
2020
Q3 | $18.6M | Sell |
3,677,720
-11,907
| -0.3% | -$60.4K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $20.4M | Sell |
3,689,627
-125,892
| -3% | -$696K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $19.4M | Buy |
3,815,519
+158,684
| +4% | +$806K | 0.01% | 1310 |
|
|
2019
Q4 | $40.5M | Buy |
3,656,835
+193,884
| +6% | +$2.15M | 0.01% | 1077 |
|
|
2019
Q3 | $35.5M | Sell |
3,462,951
-22,625
| -0.6% | -$232K | 0.01% | 1090 |
|
|
2019
Q2 | $36M | Buy |
3,485,576
+211,766
| +6% | +$2.19M | 0.01% | 1067 |
|
|
2019
Q1 | $35.5M | Buy |
3,273,810
+227,218
| +7% | +$2.46M | 0.01% | 1035 |
|
|
2018
Q4 | $27.7M | Buy |
3,046,592
+230,166
| +8% | +$2.09M | 0.01% | 1050 |
|
|
2018
Q3 | $32.9M | Buy |
2,816,426
+289,734
| +11% | +$3.38M | 0.01% | 1063 |
|
|
2018
Q2 | $31M | Buy |
2,526,692
+339,495
| +16% | +$4.17M | 0.01% | 1044 |
|
|
2018
Q1 | $22.8M | Buy |
2,187,197
+96,367
| +5% | +$1.01M | 0.01% | 1172 |
|
|
2017
Q4 | $23.6M | Buy |
2,090,830
+133,977
| +7% | +$1.51M | 0.01% | 1155 |
|
|
2017
Q3 | $21.4M | Buy |
1,956,853
+48,883
| +3% | +$535K | 0.01% | 1183 |
|
|
2017
Q2 | $20.9M | Buy |
1,907,970
+98,311
| +5% | +$1.08M | 0.01% | 1147 |
|
|
2017
Q1 | $20.2M | Buy |
1,809,659
+97,504
| +6% | +$1.09M | 0.01% | 1136 |
|
|
2016
Q4 | $19.7M | Buy |
1,712,155
+72,952
| +4% | +$841K | 0.01% | 1091 |
|
|
2016
Q3 | $14.9M | Buy |
1,639,203
+68,636
| +4% | +$625K | 0.01% | 1209 |
|
|
2016
Q2 | $14.2M | Sell |
1,570,567
-6,119
| -0.4% | -$55.3K | 0.01% | 1170 |
|
|
2016
Q1 | $16K | Buy |
1,576,686
+37,999
| +2% | +$385 | 0.01% | 1069 |
|
|
2015
Q4 | $14.8M | Buy |
1,538,687
+21,534
| +1% | +$208K | 0.01% | 1090 |
|
|
2015
Q3 | $16.8M | Sell |
1,517,153
-3,838
| -0.3% | -$42.4K | 0.01% | 990 |
|
|
2015
Q2 | $19.5M | Sell |
1,520,991
-129,139
| -8% | -$1.65M | 0.01% | 947 |
|
|
2015
Q1 | $23.3M | Buy |
1,650,130
+322,399
| +24% | +$4.56M | 0.01% | 833 |
|
|
2014
Q4 | $19.7M | Buy |
1,327,731
+47,196
| +4% | +$702K | 0.01% | 877 |
|
|
2014
Q3 | $16.2M | Buy |
1,280,535
+21,341
| +2% | +$271K | 0.01% | 943 |
|
|
2014
Q2 | $16.1M | Buy |
1,259,194
+86,859
| +7% | +$1.11M | 0.01% | 965 |
|
|
2014
Q1 | $13.8M | Buy |
1,172,335
+46,814
| +4% | +$550K | 0.01% | 1030 |
|
|
2013
Q4 | $13M | Buy |
1,125,521
+39,641
| +4% | +$458K | 0.01% | 1017 |
|
|
2013
Q3 | $11.6M | Buy |
1,085,880
+56,347
| +5% | +$601K | 0.01% | 973 |
|
|
2013
Q2 | $9.6M | Buy |
+1,029,533
| New | +$9.6M | 0.01% | 977 |
|