LDR Capital Management’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,244
| Closed | -$112K | – | 39 |
|
|
2024
Q2 | $112K | Hold |
13,244
| – | – | 0.1% | 39 |
|
|
2024
Q1 | $127K | Buy |
13,244
+2,692
| +26% | +$25.9K | 0.09% | 38 |
|
|
2023
Q4 | $99.1K | Hold |
10,552
| – | – | 0.06% | 42 |
|
|
2023
Q3 | $84.7K | Hold |
10,552
| – | – | 0.05% | 43 |
|
|
2023
Q2 | $84.5K | Buy |
10,552
+96
| +0.9% | +$769 | 0.05% | 34 |
|
|
2023
Q1 | $85K | Hold |
10,456
| – | – | 0.06% | 36 |
|
|
2022
Q4 | $85.6K | Hold |
10,456
| – | – | 0.05% | 39 |
|
|
2022
Q3 | $78K | Sell |
10,456
-43,396
| -81% | -$324K | 0.04% | 49 |
|
|
2022
Q2 | $442K | Hold |
53,852
| – | – | 0.19% | 52 |
|
|
2022
Q1 | $547K | Buy |
53,852
+6,996
| +15% | +$71.1K | 0.17% | 56 |
|
|
2021
Q4 | $450K | Buy |
+46,856
| New | +$450K | 0.21% | 39 |
|
|
2021
Q2 | – | Sell |
-676,728
| Closed | -$6.97M | – | 38 |
|
|
2021
Q1 | $6.97M | Sell |
676,728
-4,822
| -0.7% | -$49.7K | 5.28% | 6 |
|
|
2020
Q4 | $5.62M | Buy |
+681,550
| New | +$5.62M | 4.33% | 10 |
|