Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,232
| Closed | -$129K | – | 1777 |
|
|
2025
Q3 | $129K | Buy |
16,232
+87
| +0.5% | +$704 | ﹤0.01% | 1542 |
|
|
2025
Q2 | $124K | Buy |
16,145
+1,344
| +9% | +$10K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $114K | Sell |
14,801
-2,507
| -14% | -$21.2K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $156K | Sell |
17,308
-1,889
| -10% | -$17.2K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $168K | Buy |
19,197
+3,035
| +19% | +$25.5K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $137K | Buy |
16,162
+361
| +2% | +$3.14K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $152K | Buy |
15,801
+970
| +7% | +$9.08K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $139K | Buy |
+14,831
| New | +$124K | ﹤0.01% | 1830 |
|
|
2023
Q3 | – | Sell |
-168,757
| Closed | -$1.35M | – | 1854 |
|
|
2023
Q2 | $1.35M | Sell |
168,757
-8,005
| -5% | -$64.7K | 0.01% | 1026 |
|
|
2023
Q1 | $1.44M | Sell |
176,762
-1,883
| -1% | -$16.3K | 0.01% | 1000 |
|
|
2022
Q4 | $1.46M | Sell |
178,645
-7,111
| -4% | -$61.8K | 0.01% | 982 |
|
|
2022
Q3 | $1.4M | Sell |
185,756
-759,729
| -80% | -$6.7M | 0.01% | 987 |
|
|
2022
Q2 | $7.76M | Buy |
945,485
+63,024
| +7% | +$614K | 0.06% | 376 |
|
|
2022
Q1 | $8.91M | Sell |
882,461
-579,146
| -40% | -$5.6M | 0.05% | 428 |
|
|
2021
Q4 | $14M | Buy |
1,461,607
+254,572
| +21% | +$2.39M | 0.07% | 301 |
|
|
2021
Q3 | $11.4M | Buy |
1,207,035
+694,112
| +135% | +$6.21M | 0.07% | 336 |
|
|
2021
Q2 | $4.97M | Buy |
512,923
+176,914
| +53% | +$1.78M | 0.03% | 683 |
|
|
2021
Q1 | $3.46M | Buy |
336,009
+149,372
| +80% | +$1.42M | 0.02% | 782 |
|
|
2020
Q4 | $1.54M | Buy |
+186,637
| New | +$1.25M | 0.01% | 1104 |
|
|
2018
Q4 | – | Sell |
-44,329
| Closed | -$517K | – | 2215 |
|
|
2018
Q3 | $517K | Buy |
44,329
+11,550
| +35% | +$138K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $402K | Sell |
32,779
-60,158
| -65% | -$704K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $970K | Sell |
92,937
-13,806
| -13% | -$153K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $1.21M | Buy |
106,743
+35,482
| +50% | +$395K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $780K | Sell |
71,261
-200,816
| -74% | -$2.24M | ﹤0.01% | 2212 |
|
|
2017
Q2 | $2.98M | Sell |
272,077
-99,206
| -27% | -$1.11M | 0.01% | 1326 |
|
|
2017
Q1 | $4.14M | Buy |
371,283
+329,222
| +783% | +$3.69M | 0.01% | 1139 |
|
|
2016
Q4 | $486K | Sell |
42,061
-8,968
| -18% | -$90.7K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $464K | Sell |
51,029
-13,091
| -20% | -$128K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $579K | Buy |
64,120
+15,458
| +32% | +$142K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $493K | Sell |
48,662
-2,753
| -5% | -$24.5K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $496K | Sell |
51,415
-196,900
| -79% | -$2.21M | ﹤0.01% | 2461 |
|
|
2015
Q3 | $2.74M | Buy |
248,315
+1,137
| +0.5% | +$14K | 0.01% | 1376 |
|
|
2015
Q2 | $3.17M | Buy |
247,178
+36,492
| +17% | +$493K | 0.01% | 1419 |
|
|
2015
Q1 | $2.98M | Buy |
210,686
+37,696
| +22% | +$553K | 0.01% | 1464 |
|
|
2014
Q4 | $2.57M | Buy |
172,990
+127,678
| +282% | +$1.82M | 0.01% | 1534 |
|
|
2014
Q3 | $574K | Sell |
45,312
-11,255
| -20% | -$146K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $725K | Sell |
56,567
-12,463
| -18% | -$153K | ﹤0.01% | 2434 |
|
|
2014
Q1 | $812K | Sell |
69,030
-1,353
| -2% | -$16.2K | ﹤0.01% | 2374 |
|
|
2013
Q4 | $813K | Sell |
70,383
-26,016
| -27% | -$295K | ﹤0.01% | 2335 |
|
|
2013
Q3 | $1.03M | Sell |
96,399
-331,066
| -77% | -$3.31M | ﹤0.01% | 2076 |
|
|
2013
Q2 | $3.98M | Buy |
+427,465
| New | +$4.12M | 0.02% | 1163 |
|
Other funds holding DRH
CIM
NAMI