HRES
Heitman Real Estate Securities’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,285,489
| Closed | -$9.92M | – | 59 |
|
|
2025
Q1 | $9.92M | Buy |
+1,285,489
| New | +$9.92M | 0.64% | 36 |
|
|
2023
Q2 | – | Sell |
-2,293,152
| Closed | -$18.6M | – | 56 |
|
|
2023
Q1 | $18.6M | Buy |
+2,293,152
| New | +$18.6M | 0.94% | 29 |
|
|
2022
Q4 | – | Sell |
-3,928,589
| Closed | -$29.5M | – | 48 |
|
|
2022
Q3 | $29.5M | Sell |
3,928,589
-3,820,835
| -49% | -$28.7M | 1.59% | 26 |
|
|
2022
Q2 | $63.6M | Buy |
7,749,424
+1,510,252
| +24% | +$12.4M | 2.98% | 14 |
|
|
2022
Q1 | $63M | Buy |
6,239,172
+33,003
| +0.5% | +$333K | 2.49% | 14 |
|
|
2021
Q4 | $59.6M | Buy |
+6,206,169
| New | +$59.6M | 2.67% | 13 |
|
|
2021
Q1 | – | Sell |
-52,096
| Closed | -$430K | – | 53 |
|
|
2020
Q4 | $430K | Sell |
52,096
-5,222,316
| -99% | -$43.1M | 0.02% | 50 |
|
|
2020
Q3 | $26.7M | Buy |
5,274,412
+1,137,791
| +28% | +$5.77M | 1.57% | 25 |
|
|
2020
Q2 | $22.9M | Buy |
4,136,621
+5,020
| +0.1% | +$27.8K | 1.26% | 33 |
|
|
2020
Q1 | $21M | Buy |
4,131,601
+149,324
| +4% | +$759K | 1.19% | 33 |
|
|
2019
Q4 | $44.1M | Sell |
3,982,277
-139,463
| -3% | -$1.55M | 1.86% | 19 |
|
|
2019
Q3 | $42.2M | Buy |
+4,121,740
| New | +$42.2M | 1.98% | 19 |
|
|
2018
Q1 | – | Sell |
-939,330
| Closed | -$10.6M | – | 64 |
|
|
2017
Q4 | $10.6M | Buy |
+939,330
| New | +$10.6M | 0.6% | 56 |
|
|
2017
Q3 | – | Sell |
-3,302,257
| Closed | -$36.2M | – | 59 |
|
|
2017
Q2 | $36.2M | Buy |
+3,302,257
| New | +$36.2M | 2.26% | 19 |
|
|
2017
Q1 | – | Sell |
-1,030,188
| Closed | -$11.9M | – | 57 |
|
|
2016
Q4 | $11.9M | Sell |
1,030,188
-338,249
| -25% | -$3.9M | 0.74% | 39 |
|
|
2016
Q3 | $12.5M | Buy |
1,368,437
+384,064
| +39% | +$3.5M | 0.71% | 43 |
|
|
2016
Q2 | $8.89M | Buy |
+984,373
| New | +$8.89M | 0.48% | 43 |
|
|
2014
Q1 | – | Sell |
-14,745
| Closed | -$170K | – | 52 |
|
|
2013
Q4 | $170K | Buy |
+14,745
| New | +$170K | 0.01% | 57 |
|
|
2013
Q3 | – | Sell |
-646,323
| Closed | -$6.02M | – | 56 |
|
|
2013
Q2 | $6.02M | Buy |
+646,323
| New | +$6.02M | 0.38% | 43 |
|