LCM
Landscape Capital Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,290
| Closed | -$147K | – | 684 |
|
|
2024
Q4 | $147K | Buy |
+16,290
| New | +$147K | 0.02% | 625 |
|
|
2024
Q3 | – | Sell |
-52,964
| Closed | -$448K | – | 716 |
|
|
2024
Q2 | $448K | Buy |
+52,964
| New | +$448K | 0.04% | 484 |
|
|
2023
Q3 | – | Sell |
-19,572
| Closed | -$157K | – | 544 |
|
|
2023
Q2 | $157K | Buy |
+19,572
| New | +$157K | 0.02% | 429 |
|
|
2020
Q2 | – | Sell |
-236,789
| Closed | -$1.2M | – | 385 |
|
|
2020
Q1 | $1.2M | Buy |
+236,789
| New | +$1.2M | 0.13% | 190 |
|
|
2018
Q1 | – | Sell |
-226,900
| Closed | -$2.56M | – | 520 |
|
|
2017
Q4 | $2.56M | Sell |
226,900
-341,539
| -60% | -$3.86M | 0.23% | 83 |
|
|
2017
Q3 | $6.22M | Buy |
+568,439
| New | +$6.22M | 0.63% | 26 |
|
|
2017
Q2 | – | Sell |
-195,200
| Closed | -$2.18M | – | 351 |
|
|
2017
Q1 | $2.18M | Sell |
195,200
-45,225
| -19% | -$504K | 0.21% | 96 |
|
|
2016
Q4 | $2.77M | Sell |
240,425
-125,175
| -34% | -$1.44M | 0.38% | 53 |
|
|
2016
Q3 | $3.33M | Sell |
365,600
-175,100
| -32% | -$1.59M | 0.45% | 33 |
|
|
2016
Q2 | $4.88M | Sell |
540,700
-89,220
| -14% | -$806K | 0.65% | 24 |
|
|
2016
Q1 | $6.38M | Buy |
629,920
+480,184
| +321% | +$4.86M | 0.77% | 15 |
|
|
2015
Q4 | $1.45M | Buy |
149,736
+94,430
| +171% | +$911K | 0.18% | 129 |
|
|
2015
Q3 | $611K | Sell |
55,306
-118,894
| -68% | -$1.31M | 0.08% | 251 |
|
|
2015
Q2 | $2.23M | Buy |
174,200
+112,600
| +183% | +$1.44M | 0.38% | 56 |
|
|
2015
Q1 | $870K | Buy |
+61,600
| New | +$870K | 0.23% | 94 |
|