Invesco’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 | $9.07M | Sell |
1,183,704
-5,423,740
| -82% | -$41.5M | ﹤0.01% | 1834 |
|
|
2025
Q1 | $51M | Sell |
6,607,444
-2,044,095
| -24% | -$15.8M | 0.01% | 1023 |
|
|
2024
Q4 | $78.1M | Buy |
8,651,539
+323,745
| +4% | +$2.92M | 0.01% | 885 |
|
|
2024
Q3 | $72.7M | Buy |
8,327,794
+331,302
| +4% | +$2.89M | 0.01% | 897 |
|
|
2024
Q2 | $67.6M | Buy |
7,996,492
+1,108,714
| +16% | +$9.37M | 0.01% | 897 |
|
|
2024
Q1 | $66.2M | Buy |
6,887,778
+628,203
| +10% | +$6.04M | 0.01% | 921 |
|
|
2023
Q4 | $58.8M | Buy |
6,259,575
+803,927
| +15% | +$7.55M | 0.01% | 944 |
|
|
2023
Q3 | $43.8M | Buy |
5,455,648
+165,142
| +3% | +$1.33M | 0.01% | 1017 |
|
|
2023
Q2 | $42.4M | Buy |
5,290,506
+378,672
| +8% | +$3.03M | 0.01% | 1012 |
|
|
2023
Q1 | $39.9M | Buy |
4,911,834
+103,233
| +2% | +$839K | 0.01% | 1048 |
|
|
2022
Q4 | $39.4M | Buy |
4,808,601
+219,099
| +5% | +$1.79M | 0.01% | 1023 |
|
|
2022
Q3 | $34.5M | Buy |
4,589,502
+169,529
| +4% | +$1.27M | 0.01% | 1042 |
|
|
2022
Q2 | $36.3M | Sell |
4,419,973
-818,300
| -16% | -$6.72M | 0.01% | 1062 |
|
|
2022
Q1 | $52.9M | Buy |
5,238,273
+114,309
| +2% | +$1.15M | 0.01% | 985 |
|
|
2021
Q4 | $49.2M | Sell |
5,123,964
-1,463,706
| -22% | -$14.1M | 0.01% | 1049 |
|
|
2021
Q3 | $62.3M | Sell |
6,587,670
-2,244,168
| -25% | -$21.2M | 0.02% | 967 |
|
|
2021
Q2 | $85.7M | Sell |
8,831,838
-5,640,524
| -39% | -$54.7M | 0.02% | 887 |
|
|
2021
Q1 | $149M | Sell |
14,472,362
-3,262,163
| -18% | -$33.6M | 0.04% | 614 |
|
|
2020
Q4 | $146M | Buy |
17,734,525
+13,908,737
| +364% | +$115M | 0.04% | 569 |
|
|
2020
Q3 | $19.4M | Buy |
3,825,788
+879,117
| +30% | +$4.46M | 0.01% | 1317 |
|
|
2020
Q2 | $16.3M | Sell |
2,946,671
-11,074,723
| -79% | -$61.2M | 0.01% | 1367 |
|
|
2020
Q1 | $71.2M | Buy |
14,021,394
+8,993,468
| +179% | +$45.7M | 0.03% | 642 |
|
|
2019
Q4 | $55.7M | Buy |
5,027,926
+553,940
| +12% | +$6.14M | 0.02% | 967 |
|
|
2019
Q3 | $45.9M | Buy |
4,473,986
+569,555
| +15% | +$5.84M | 0.01% | 1036 |
|
|
2019
Q2 | $40.4M | Buy |
3,904,431
+1,998,950
| +105% | +$20.7M | 0.01% | 1109 |
|
|
2019
Q1 | $20.6M | Buy |
1,905,481
+299,519
| +19% | +$3.24M | 0.01% | 1210 |
|
|
2018
Q4 | $14.6M | Buy |
1,605,962
+81,386
| +5% | +$739K | 0.01% | 1316 |
|
|
2018
Q3 | $17.8M | Buy |
1,524,576
+7,265
| +0.5% | +$84.8K | 0.01% | 1361 |
|
|
2018
Q2 | $18.6M | Sell |
1,517,311
-105,065
| -6% | -$1.29M | 0.01% | 1286 |
|
|
2018
Q1 | $16.9M | Buy |
1,622,376
+472,506
| +41% | +$4.93M | 0.01% | 1255 |
|
|
2017
Q4 | $13M | Sell |
1,149,870
-643,825
| -36% | -$7.27M | ﹤0.01% | 1436 |
|
|
2017
Q3 | $19.6M | Sell |
1,793,695
-2,335,158
| -57% | -$25.6M | 0.01% | 1209 |
|
|
2017
Q2 | $45.2M | Sell |
4,128,853
-5,876,043
| -59% | -$64.3M | 0.01% | 832 |
|
|
2017
Q1 | $112M | Sell |
10,004,896
-7,490,509
| -43% | -$83.5M | 0.04% | 472 |
|
|
2016
Q4 | $202M | Sell |
17,495,405
-5,500,703
| -24% | -$63.4M | 0.07% | 300 |
|
|
2016
Q3 | $209M | Sell |
22,996,108
-914,999
| -4% | -$8.33M | 0.07% | 284 |
|
|
2016
Q2 | $216M | Buy |
23,911,107
+407,865
| +2% | +$3.68M | 0.08% | 275 |
|
|
2016
Q1 | $238M | Buy |
23,503,242
+1,986,091
| +9% | +$20.1M | 0.1% | 239 |
|
|
2015
Q4 | $208M | Buy |
21,517,151
+1,729,360
| +9% | +$16.7M | 0.08% | 278 |
|
|
2015
Q3 | $219M | Buy |
19,787,791
+5,208,510
| +36% | +$57.6M | 0.09% | 252 |
|
|
2015
Q2 | $187M | Buy |
14,579,281
+13,669,078
| +1,502% | +$175M | 0.07% | 321 |
|
|
2015
Q1 | $12.9M | Buy |
910,203
+35,413
| +4% | +$500K | 0.01% | 1432 |
|
|
2014
Q4 | $13M | Buy |
874,790
+208,201
| +31% | +$3.1M | 0.01% | 1412 |
|
|
2014
Q3 | $8.45M | Buy |
666,589
+1,180
| +0.2% | +$15K | ﹤0.01% | 1619 |
|
|
2014
Q2 | $8.53M | Buy |
665,409
+64,345
| +11% | +$825K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $7.06M | Sell |
601,064
-30,549
| -5% | -$359K | ﹤0.01% | 1719 |
|
|
2013
Q4 | $7.29M | Buy |
631,613
+49,263
| +8% | +$569K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $6.21M | Buy |
582,350
+109,286
| +23% | +$1.17M | ﹤0.01% | 1775 |
|
|
2013
Q2 | $4.41M | Buy |
+473,064
| New | +$4.41M | ﹤0.01% | 1924 |
|