LPC
Loeb Partners Corp’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,650
| Closed | -$685K | – | 165 |
|
|
2018
Q1 | $685K | Sell |
65,650
-2,150
| -3% | -$22.4K | 0.3% | 73 |
|
|
2017
Q4 | $765K | Sell |
67,800
-3,000
| -4% | -$33.9K | 0.23% | 89 |
|
|
2017
Q3 | $775K | Sell |
70,800
-4,900
| -6% | -$53.6K | 0.24% | 92 |
|
|
2017
Q2 | $829K | Sell |
75,700
-3,500
| -4% | -$38.3K | 0.24% | 96 |
|
|
2017
Q1 | $883K | Sell |
79,200
-5,150
| -6% | -$57.4K | 0.27% | 86 |
|
|
2016
Q4 | $973K | Sell |
84,350
-3,300
| -4% | -$38.1K | 0.33% | 73 |
|
|
2016
Q3 | $798K | Sell |
87,650
-1,300
| -1% | -$11.8K | 0.28% | 83 |
|
|
2016
Q2 | $804K | Sell |
88,950
-20,900
| -19% | -$189K | 0.26% | 81 |
|
|
2016
Q1 | $1.11M | Sell |
109,850
-500
| -0.5% | -$5.06K | 0.4% | 61 |
|
|
2015
Q4 | $1.07M | Sell |
110,350
-29,600
| -21% | -$286K | 0.34% | 65 |
|
|
2015
Q3 | $1.55M | Buy |
139,950
+2,700
| +2% | +$29.8K | 0.57% | 47 |
|
|
2015
Q2 | $1.76M | Buy |
137,250
+127,250
| +1,273% | +$1.63M | 0.51% | 54 |
|
|
2015
Q1 | $141K | Sell |
10,000
-30,000
| -75% | -$423K | 0.04% | 167 |
|
|
2014
Q4 | $595K | Buy |
40,000
+30,000
| +300% | +$446K | 0.18% | 108 |
|
|
2014
Q3 | $127K | Hold |
10,000
| – | – | 0.04% | 157 |
|
|
2014
Q2 | $128K | Hold |
10,000
| – | – | 0.04% | 170 |
|
|
2014
Q1 | $117K | Sell |
10,000
-25,000
| -71% | -$293K | 0.04% | 170 |
|
|
2013
Q4 | $404K | Hold |
35,000
| – | – | 0.13% | 135 |
|
|
2013
Q3 | $373K | Buy |
+35,000
| New | +$373K | 0.13% | 137 |
|