Glenmede Trust’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
2026 Q1	–	Sell	-12,749	Closed	-$114K	–	1496
2025 Q4	$114K	Buy	+12,749	New	+$109K	﹤0.01%	1333
2025 Q1	$525K	Sell	68,047 -180	-0.3%	-$1.52K	﹤0.01%	894
2024 Q4	$616K	Buy	68,227 +550	+0.8%	+$5.02K	﹤0.01%	863
2024 Q3	$591K	Buy	67,677 +33,835	+100%	+$285K	﹤0.01%	881
2024 Q2	$286K	Buy	+33,842	New	+$295K	﹤0.01%	1074
2020 Q4	–	Sell	-3,579	Closed	-$18K	–	1506
2020 Q3	$18K	Sell	3,579 -51,925	-94%	-$270K	﹤0.01%	1652
2020 Q2	$306K	Buy	55,504 +53,756	+3,075%	+$296K	﹤0.01%	900
2020 Q1	$18K	Hold	1,748	–	–	﹤0.01%	2145
2019 Q4	$18K	Buy	1,748 +428	+32%	+$4.42K	﹤0.01%	2145
2019 Q3	$12	Buy	1,320 +781	+145%	+$7.7K	﹤0.01%	2275
2019 Q2	$5	Hold	539	–	–	﹤0.01%	2619
2019 Q1	$5	Sell	539 -103	-16%	-$1.06K	﹤0.01%	2601
2018 Q4	$5	Buy	+642	New	+$6.62K	﹤0.01%	2529
2018 Q2	–	Sell	-708	Closed	-$7K	–	2008
2018 Q1	$7K	Hold	708	–	–	﹤0.01%	2296
2017 Q4	$7K	Sell	708 -15,934	-96%	-$177K	﹤0.01%	2296
2017 Q3	$182K	Buy	+16,642	New	+$185K	﹤0.01%	1258
2017 Q1	–	Sell	-57,009	Closed	-$657K	–	2689
2016 Q4	$657K	Sell	57,009 -697	-1%	-$7.05K	﹤0.01%	855
2016 Q3	$524K	Buy	57,706 +57,009	+8,179%	+$556K	﹤0.01%	919
2016 Q2	$6K	Sell	697 -36,204	-98%	-$334K	﹤0.01%	2193
2016 Q1	$372K	Buy	36,901 +1,369	+4%	+$12.2K	﹤0.01%	994
2015 Q4	$342K	Hold	35,532	–	–	﹤0.01%	1038
2015 Q3	$392K	Buy	35,532 +2,456	+7%	+$30.2K	﹤0.01%	996
2015 Q2	$423K	Hold	33,076	–	–	﹤0.01%	1015
2015 Q1	$467K	Hold	33,076	–	–	﹤0.01%	982
2014 Q4	$491K	Hold	33,076	–	–	﹤0.01%	968
2014 Q3	$419K	Hold	33,076	–	–	﹤0.01%	929
2014 Q2	$424K	Hold	33,076	–	–	﹤0.01%	917
2014 Q1	$388K	Buy	+33,076	New	+$395K	﹤0.01%	943