LSV Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
371,600
| – | – | 0.01% | 517 |
|
|
2025
Q1 | $2.87M | Buy |
371,600
+159,991
| +76% | +$1.24M | 0.01% | 532 |
|
|
2024
Q4 | $1.91M | Buy |
+211,609
| New | +$1.91M | ﹤0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-748,700
| Closed | -$7.08M | – | 905 |
|
|
2021
Q3 | $7.08M | Sell |
748,700
-151,200
| -17% | -$1.43M | 0.01% | 495 |
|
|
2021
Q2 | $8.73M | Sell |
899,900
-950,300
| -51% | -$9.22M | 0.01% | 482 |
|
|
2021
Q1 | $19.1M | Sell |
1,850,200
-1,449,444
| -44% | -$14.9M | 0.03% | 388 |
|
|
2020
Q4 | $27.2M | Sell |
3,299,644
-997,215
| -23% | -$8.23M | 0.05% | 324 |
|
|
2020
Q3 | $21.8M | Sell |
4,296,859
-93,300
| -2% | -$473K | 0.04% | 313 |
|
|
2020
Q2 | $24.3M | Sell |
4,390,159
-493,800
| -10% | -$2.73M | 0.05% | 314 |
|
|
2020
Q1 | $24.8M | Sell |
4,883,959
-104,500
| -2% | -$531K | 0.06% | 276 |
|
|
2019
Q4 | $55.3M | Buy |
4,988,459
+85,200
| +2% | +$944K | 0.09% | 243 |
|
|
2019
Q3 | $50.3M | Buy |
4,903,259
+64,815
| +1% | +$664K | 0.08% | 243 |
|
|
2019
Q2 | $50M | Sell |
4,838,444
-10,200
| -0.2% | -$105K | 0.08% | 245 |
|
|
2019
Q1 | $52.5M | Buy |
4,848,644
+70,100
| +1% | +$759K | 0.08% | 239 |
|
|
2018
Q4 | $43.4M | Buy |
4,778,544
+141,929
| +3% | +$1.29M | 0.08% | 242 |
|
|
2018
Q3 | $54.1M | Buy |
4,636,615
+521,394
| +13% | +$6.08M | 0.08% | 247 |
|
|
2018
Q2 | $50.5M | Buy |
4,115,221
+1,836,221
| +81% | +$22.5M | 0.08% | 249 |
|
|
2018
Q1 | $23.8M | Buy |
2,279,000
+291,600
| +15% | +$3.04M | 0.04% | 344 |
|
|
2017
Q4 | $22.4M | Buy |
1,987,400
+82,500
| +4% | +$931K | 0.04% | 357 |
|
|
2017
Q3 | $20.9M | Buy |
1,904,900
+526,700
| +38% | +$5.77M | 0.03% | 365 |
|
|
2017
Q2 | $15.1M | Buy |
1,378,200
+468,485
| +51% | +$5.13M | 0.03% | 403 |
|
|
2017
Q1 | $10.1M | Buy |
+909,715
| New | +$10.1M | 0.02% | 460 |
|