Guggenheim Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Buy |
16,145
+1,344
| +9% | +$10.3K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $114K | Sell |
14,801
-2,507
| -14% | -$19.4K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $156K | Sell |
17,308
-1,889
| -10% | -$17.1K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $168K | Buy |
19,197
+3,035
| +19% | +$26.5K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $137K | Buy |
16,162
+361
| +2% | +$3.05K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $152K | Buy |
15,801
+970
| +7% | +$9.32K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $139K | Buy |
+14,831
| New | +$139K | ﹤0.01% | 1828 |
|
|
2023
Q3 | – | Sell |
-168,757
| Closed | -$1.35M | – | 1852 |
|
|
2023
Q2 | $1.35M | Sell |
168,757
-8,005
| -5% | -$64.1K | 0.01% | 1024 |
|
|
2023
Q1 | $1.44M | Sell |
176,762
-1,883
| -1% | -$15.3K | 0.01% | 998 |
|
|
2022
Q4 | $1.46M | Sell |
178,645
-7,111
| -4% | -$58.2K | 0.01% | 980 |
|
|
2022
Q3 | $1.4M | Sell |
185,756
-759,729
| -80% | -$5.71M | 0.01% | 985 |
|
|
2022
Q2 | $7.76M | Buy |
945,485
+63,024
| +7% | +$517K | 0.06% | 374 |
|
|
2022
Q1 | $8.91M | Sell |
882,461
-579,146
| -40% | -$5.85M | 0.05% | 426 |
|
|
2021
Q4 | $14M | Buy |
1,461,607
+254,572
| +21% | +$2.45M | 0.07% | 299 |
|
|
2021
Q3 | $11.4M | Buy |
1,207,035
+694,112
| +135% | +$6.56M | 0.07% | 334 |
|
|
2021
Q2 | $4.98M | Buy |
512,923
+176,914
| +53% | +$1.72M | 0.03% | 681 |
|
|
2021
Q1 | $3.46M | Buy |
336,009
+149,372
| +80% | +$1.54M | 0.02% | 780 |
|
|
2020
Q4 | $1.54M | Buy |
+186,637
| New | +$1.54M | 0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-44,329
| Closed | -$517K | – | 2213 |
|
|
2018
Q3 | $517K | Buy |
44,329
+11,550
| +35% | +$135K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $402K | Sell |
32,779
-60,158
| -65% | -$738K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $970K | Sell |
92,937
-13,806
| -13% | -$144K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $1.21M | Buy |
106,743
+35,482
| +50% | +$401K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $780K | Sell |
71,261
-200,816
| -74% | -$2.2M | ﹤0.01% | 2210 |
|
|
2017
Q2 | $2.98M | Sell |
272,077
-99,206
| -27% | -$1.09M | 0.01% | 1326 |
|
|
2017
Q1 | $4.14M | Buy |
371,283
+329,222
| +783% | +$3.67M | 0.01% | 1139 |
|
|
2016
Q4 | $486K | Sell |
42,061
-8,968
| -18% | -$104K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $464K | Sell |
51,029
-13,091
| -20% | -$119K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $579K | Buy |
64,120
+15,458
| +32% | +$140K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $493K | Sell |
48,662
-2,753
| -5% | -$27.9K | ﹤0.01% | 2368 |
|
|
2015
Q4 | $496K | Sell |
51,415
-196,900
| -79% | -$1.9M | ﹤0.01% | 2461 |
|
|
2015
Q3 | $2.74M | Buy |
248,315
+1,137
| +0.5% | +$12.6K | 0.01% | 1375 |
|
|
2015
Q2 | $3.17M | Buy |
247,178
+36,492
| +17% | +$467K | 0.01% | 1417 |
|
|
2015
Q1 | $2.98M | Buy |
210,686
+37,696
| +22% | +$533K | 0.01% | 1460 |
|
|
2014
Q4 | $2.57M | Buy |
172,990
+127,678
| +282% | +$1.9M | 0.01% | 1533 |
|
|
2014
Q3 | $574K | Sell |
45,312
-11,255
| -20% | -$143K | ﹤0.01% | 2465 |
|
|
2014
Q2 | $725K | Sell |
56,567
-12,463
| -18% | -$160K | ﹤0.01% | 2395 |
|
|
2014
Q1 | $812K | Sell |
69,030
-1,353
| -2% | -$15.9K | ﹤0.01% | 2333 |
|
|
2013
Q4 | $813K | Sell |
70,383
-26,016
| -27% | -$301K | ﹤0.01% | 2276 |
|
|
2013
Q3 | $1.03M | Sell |
96,399
-331,066
| -77% | -$3.54M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $3.98M | Buy |
+427,465
| New | +$3.98M | 0.02% | 1155 |
|