Land & Buildings Investment Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,965,545
| Closed | -$27.5M | – | 25 |
|
|
2020
Q2 | $27.5M | Buy |
+4,965,545
| New | +$27.5M | 6.73% | 5 |
|
|
2016
Q1 | – | Sell |
-615,300
| Closed | -$5.94M | – | 18 |
|
|
2015
Q4 | $5.94M | Buy |
+615,300
| New | +$5.94M | 1.89% | 15 |
|
|
2015
Q1 | – | Sell |
-278,383
| Closed | -$4.14M | – | 38 |
|
|
2014
Q4 | $4.14M | Sell |
278,383
-111,400
| -29% | -$1.66M | 3.31% | 12 |
|
|
2014
Q3 | $4.94M | Sell |
389,783
-156,537
| -29% | -$1.98M | 4.83% | 12 |
|
|
2014
Q2 | $7M | Sell |
546,320
-106,250
| -16% | -$1.36M | 5.59% | 8 |
|
|
2014
Q1 | $7.67M | Buy |
652,570
+5,670
| +0.9% | +$66.6K | 7.44% | 4 |
|
|
2013
Q4 | $6.85M | Buy |
646,900
+64,000
| +11% | +$678K | 5.99% | 6 |
|
|
2013
Q3 | $6.22M | Buy |
+582,900
| New | +$6.22M | 6.01% | 7 |
|