Legal & General Group’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 | $9.97M | Buy |
1,301,387
+2,808
| +0.2% | +$21.5K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $10M | Buy |
1,298,579
+1,485
| +0.1% | +$11.5K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $11.7M | Sell |
1,297,094
-95,477
| -7% | -$862K | ﹤0.01% | 1096 |
|
|
2024
Q3 | $12.2M | Sell |
1,392,571
-126,578
| -8% | -$1.11M | ﹤0.01% | 1067 |
|
|
2024
Q2 | $12.8M | Sell |
1,519,149
-256,282
| -14% | -$2.17M | ﹤0.01% | 1006 |
|
|
2024
Q1 | $17.1M | Sell |
1,775,431
-4,495
| -0.3% | -$43.2K | ﹤0.01% | 895 |
|
|
2023
Q4 | $16.7M | Buy |
1,779,926
+84,740
| +5% | +$796K | 0.01% | 894 |
|
|
2023
Q3 | $13.6M | Buy |
1,695,186
+8,223
| +0.5% | +$66K | ﹤0.01% | 935 |
|
|
2023
Q2 | $13.5M | Buy |
1,686,963
+91
| +0% | +$729 | ﹤0.01% | 960 |
|
|
2023
Q1 | $13.7M | Buy |
1,686,872
+62,495
| +4% | +$508K | ﹤0.01% | 929 |
|
|
2022
Q4 | $13.3M | Buy |
1,624,377
+39,572
| +2% | +$324K | 0.01% | 941 |
|
|
2022
Q3 | $11.9M | Sell |
1,584,805
-34,987
| -2% | -$263K | ﹤0.01% | 960 |
|
|
2022
Q2 | $13.3M | Buy |
1,619,792
+47,846
| +3% | +$393K | ﹤0.01% | 939 |
|
|
2022
Q1 | $15.9M | Sell |
1,571,946
-38,932
| -2% | -$393K | ﹤0.01% | 950 |
|
|
2021
Q4 | $15.5M | Sell |
1,610,878
-8,042
| -0.5% | -$77.3K | ﹤0.01% | 991 |
|
|
2021
Q3 | $15.3M | Sell |
1,618,920
-158,681
| -9% | -$1.5M | 0.01% | 977 |
|
|
2021
Q2 | $17.2M | Sell |
1,777,601
-113,241
| -6% | -$1.1M | 0.01% | 937 |
|
|
2021
Q1 | $19.5M | Buy |
1,890,842
+38,807
| +2% | +$400K | 0.01% | 894 |
|
|
2020
Q4 | $15.3M | Buy |
1,852,035
+72,198
| +4% | +$596K | 0.01% | 926 |
|
|
2020
Q3 | $9.02M | Buy |
1,779,837
+90,041
| +5% | +$457K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $9.35M | Buy |
1,689,796
+115,777
| +7% | +$640K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $8M | Buy |
1,574,019
+112,366
| +8% | +$571K | ﹤0.01% | 974 |
|
|
2019
Q4 | $16.2M | Buy |
1,461,653
+91,196
| +7% | +$1.01M | 0.01% | 873 |
|
|
2019
Q3 | $14M | Buy |
1,370,457
+36,238
| +3% | +$371K | 0.01% | 879 |
|
|
2019
Q2 | $13.8M | Buy |
1,334,219
+131,309
| +11% | +$1.36M | 0.01% | 889 |
|
|
2019
Q1 | $13M | Buy |
1,202,910
+84,307
| +8% | +$913K | 0.01% | 835 |
|
|
2018
Q4 | $10.2M | Sell |
1,118,603
-15,009
| -1% | -$136K | 0.01% | 833 |
|
|
2018
Q3 | $13.2M | Buy |
1,133,612
+46,567
| +4% | +$543K | 0.01% | 803 |
|
|
2018
Q2 | $13.3M | Buy |
1,087,045
+18,269
| +2% | +$224K | 0.01% | 794 |
|
|
2018
Q1 | $11.2M | Buy |
1,068,776
+65,994
| +7% | +$690K | 0.01% | 801 |
|
|
2017
Q4 | $11.3M | Buy |
1,002,782
+15,757
| +2% | +$178K | 0.01% | 776 |
|
|
2017
Q3 | $10.8M | Buy |
987,025
+31,495
| +3% | +$345K | 0.01% | 763 |
|
|
2017
Q2 | $10.5M | Buy |
955,530
+53,830
| +6% | +$590K | 0.01% | 755 |
|
|
2017
Q1 | $10.1M | Buy |
901,700
+38,984
| +5% | +$435K | 0.01% | 749 |
|
|
2016
Q4 | $9.95M | Buy |
862,716
+161,000
| +23% | +$1.86M | 0.01% | 723 |
|
|
2016
Q3 | $6.38M | Buy |
701,716
+181,048
| +35% | +$1.65M | 0.01% | 741 |
|
|
2016
Q2 | $4.7M | Buy |
520,668
+47,810
| +10% | +$431K | ﹤0.01% | 770 |
|
|
2016
Q1 | $4.78M | Buy |
472,858
+19,766
| +4% | +$200K | 0.01% | 745 |
|
|
2015
Q4 | $4.38M | Buy |
453,092
+2,300
| +0.5% | +$22.2K | ﹤0.01% | 768 |
|
|
2015
Q3 | $4.98M | Buy |
450,792
+29,900
| +7% | +$330K | 0.01% | 741 |
|
|
2015
Q2 | $5.39M | Sell |
420,892
-8,600
| -2% | -$110K | 0.01% | 733 |
|
|
2015
Q1 | $6.07M | Buy |
429,492
+6,225
| +1% | +$88K | 0.01% | 708 |
|
|
2014
Q4 | $6.31M | Buy |
423,267
+9,300
| +2% | +$139K | 0.01% | 713 |
|
|
2014
Q3 | $5.26M | Buy |
413,967
+54,766
| +15% | +$695K | 0.01% | 718 |
|
|
2014
Q2 | $4.61M | Buy |
359,201
+2,200
| +0.6% | +$28.2K | 0.01% | 731 |
|
|
2014
Q1 | $4.2M | Sell |
357,001
-11,400
| -3% | -$134K | 0.01% | 728 |
|
|
2013
Q4 | $4.26M | Sell |
368,401
-9,300
| -2% | -$107K | 0.01% | 713 |
|
|
2013
Q3 | $4.03M | Buy |
377,701
+34,400
| +10% | +$367K | 0.01% | 714 |
|
|
2013
Q2 | $3.2M | Buy |
+343,301
| New | +$3.2M | ﹤0.01% | 723 |
|