Janus Henderson Group’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
2026 Q1	$12.3M	Buy	1,312,694 +119,921	+10%	+$1.14M	0.01%	707
2025 Q4	$10.7M	Buy	1,192,773 +1,100,649	+1,195%	+$9.38M	﹤0.01%	736
2025 Q3	$734K	Hold	92,124	–	–	﹤0.01%	1821
2025 Q2	$705K	Hold	92,124	–	–	﹤0.01%	1785
2025 Q1	$704K	Hold	92,124	–	–	﹤0.01%	1789
2024 Q4	$830K	Hold	92,124	–	–	﹤0.01%	1782
2024 Q3	$803K	Hold	92,124	–	–	﹤0.01%	1782
2024 Q2	$778K	Sell	92,124 -1,069	-1%	-$9.31K	﹤0.01%	1752
2024 Q1	$894K	Buy	93,193 +4	+0%	+$37	﹤0.01%	1698
2023 Q4	$876K	Sell	93,189 -164	-0.2%	-$1.38K	﹤0.01%	1692
2023 Q3	$750K	Buy	93,353 +5	+0%	+$40	﹤0.01%	1713
2023 Q2	$746K	Sell	93,348 -98	-0.1%	-$793	﹤0.01%	1754
2023 Q1	$759K	Buy	93,446 +50,794	+119%	+$440K	﹤0.01%	1780
2022 Q4	$349K	Sell	42,652 -42,654	-50%	-$371K	﹤0.01%	1907
2022 Q3	$642K	Buy	85,306 +42,709	+100%	+$376K	﹤0.01%	1852
2022 Q2	$350K	Sell	42,597 -45	-0.1%	-$439	﹤0.01%	1981
2022 Q1	$431K	Buy	42,642 +7	+0%	+$68	﹤0.01%	1997
2021 Q4	$410K	Buy	42,635 +21,438	+101%	+$202K	﹤0.01%	2018
2021 Q3	$200K	Buy	+21,197	New	+$190K	﹤0.01%	2082