Los Angeles Capital Management’s DiamondRock Hospitality DRH Stock Holding History

Los Angeles Capital Management’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,274	Closed	-$245K	–	1356
2022 Q1	$245K	Sell	24,274 -4,792	-16%	-$48.4K	﹤0.01%	1310
2021 Q4	$279K	Hold	29,066	–	–	﹤0.01%	1258
2021 Q3	$275K	Buy	+29,066	New	+$275K	﹤0.01%	1339
2020 Q1	–	Sell	-165,814	Closed	-$1.84M	–	1373
2019 Q4	$1.84M	Buy	165,814 +57,970	+54%	+$642K	0.01%	673
2019 Q3	$1.11M	Buy	107,844 +44,280	+70%	+$454K	0.01%	782
2019 Q2	$657K	Hold	63,564	–	–	﹤0.01%	965
2019 Q1	$688K	Hold	63,564	–	–	﹤0.01%	986
2018 Q4	$577K	Buy	63,564 +31,700	+99%	+$288K	﹤0.01%	928
2018 Q3	$372K	Buy	31,864 +160	+0.5%	+$1.87K	﹤0.01%	1180
2018 Q2	$389K	Buy	31,704 +1,100	+4%	+$13.5K	﹤0.01%	1209
2018 Q1	$320K	Sell	30,604 -697	-2%	-$7.29K	﹤0.01%	1162
2017 Q4	$353K	Sell	31,301 -3,673	-11%	-$41.4K	﹤0.01%	1145
2017 Q3	$383K	Hold	34,974	–	–	﹤0.01%	1083
2017 Q2	$383K	Hold	34,974	–	–	﹤0.01%	1006
2017 Q1	$390K	Hold	34,974	–	–	﹤0.01%	940
2016 Q4	$403K	Sell	34,974 -775	-2%	-$8.93K	﹤0.01%	947
2016 Q3	$325K	Sell	35,749 -125	-0.3%	-$1.14K	﹤0.01%	1027
2016 Q2	$324K	Sell	35,874 -6,075	-14%	-$54.9K	﹤0.01%	1027
2016 Q1	$425K	Buy	41,949 +100	+0.2%	+$1.01K	﹤0.01%	870
2015 Q4	$404K	Hold	41,849	–	–	﹤0.01%	905
2015 Q3	$462K	Hold	41,849	–	–	﹤0.01%	897
2015 Q2	$536K	Hold	41,849	–	–	0.01%	917
2015 Q1	$591K	Buy	41,849 +720	+2%	+$10.2K	0.01%	886
2014 Q4	$612K	Sell	41,129 -2,700	-6%	-$40.2K	0.01%	780
2014 Q3	$556K	Sell	43,829 -40,100	-48%	-$509K	0.01%	749
2014 Q2	$1.08M	Hold	83,929	–	–	0.01%	659
2014 Q1	$986K	Hold	83,929	–	–	0.01%	675
2013 Q4	$969K	Hold	83,929	–	–	0.01%	699
2013 Q3	$896K	Buy	83,929 +55,990	+200%	+$598K	0.01%	709
2013 Q2	$260K	Buy	+27,939	New	+$260K	﹤0.01%	1124