Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.74M | Buy |
+227,600
| New | +$1.74M | ﹤0.01% | 669 |
|
|
2024
Q4 | – | Sell |
-150,400
| Closed | -$1.31M | – | 1014 |
|
|
2024
Q3 | $1.31M | Hold |
150,400
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $1.27M | Buy |
+150,400
| New | +$1.27M | ﹤0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-111,111
| Closed | -$890K | – | 1057 |
|
|
2023
Q2 | $890K | Buy |
+111,111
| New | +$890K | ﹤0.01% | 757 |
|
|
2022
Q1 | – | Sell |
-151,828
| Closed | -$1.46M | – | 1713 |
|
|
2021
Q4 | $1.46M | Sell |
151,828
-396,272
| -72% | -$3.81M | ﹤0.01% | 1036 |
|
|
2021
Q3 | $5.18M | Buy |
+548,100
| New | +$5.18M | 0.01% | 498 |
|
|
2021
Q2 | – | Sell |
-105,700
| Closed | -$1.09M | – | 1812 |
|
|
2021
Q1 | $1.09M | Buy |
105,700
+65,700
| +164% | +$677K | ﹤0.01% | 924 |
|
|
2020
Q4 | $330K | Buy |
+40,000
| New | +$330K | ﹤0.01% | 1107 |
|