Macquarie Group’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Buy |
283,757
+39,676
| +16% | +$378K | 0.02% | 479 |
|
|
2025
Q4 | $2.19M | Sell |
244,081
-5,738,988
| -96% | -$48.9M | 0.01% | 558 |
|
|
2025
Q3 | $47.6M | Sell |
5,983,069
-511,025
| -8% | -$4.14M | 0.06% | 432 |
|
|
2025
Q2 | $49.7M | Buy |
6,494,094
+217,873
| +3% | +$1.62M | 0.06% | 423 |
|
|
2025
Q1 | $48.5M | Buy |
6,276,221
+172,773
| +3% | +$1.46M | 0.06% | 412 |
|
|
2024
Q4 | $55.1M | Sell |
6,103,448
-35,287
| -0.6% | -$322K | 0.07% | 389 |
|
|
2024
Q3 | $53.6M | Buy |
6,138,735
+822,882
| +15% | +$6.92M | 0.06% | 429 |
|
|
2024
Q2 | $44.9M | Sell |
5,315,853
-1,322,771
| -20% | -$11.5M | 0.05% | 446 |
|
|
2024
Q1 | $63.8M | Sell |
6,638,624
-163,434
| -2% | -$1.53M | 0.07% | 358 |
|
|
2023
Q4 | $63.9M | Sell |
6,802,058
-471,499
| -6% | -$3.96M | 0.07% | 366 |
|
|
2023
Q3 | $58.4M | Buy |
7,273,557
+285,396
| +4% | +$2.29M | 0.07% | 355 |
|
|
2023
Q2 | $56M | Buy |
6,988,161
+109,186
| +2% | +$883K | 0.06% | 397 |
|
|
2023
Q1 | $55.9M | Buy |
6,878,975
+140,057
| +2% | +$1.21M | 0.07% | 385 |
|
|
2022
Q4 | $55.1M | Buy |
6,738,918
+147,096
| +2% | +$1.28M | 0.07% | 412 |
|
|
2022
Q3 | $49.5M | Buy |
6,591,822
+84,084
| +1% | +$741K | 0.06% | 424 |
|
|
2022
Q2 | $53.4M | Buy |
6,507,738
+239,797
| +4% | +$2.34M | 0.06% | 428 |
|
|
2022
Q1 | $63.2K | Buy |
6,267,941
+1,793,773
| +40% | +$17.3M | 0.05% | 443 |
|
|
2021
Q4 | $43M | Buy |
4,474,168
+69,660
| +2% | +$655K | 0.04% | 557 |
|
|
2021
Q3 | $41.6M | Buy |
4,404,508
+640,740
| +17% | +$5.73M | 0.04% | 575 |
|
|
2021
Q2 | $36.5M | Buy |
3,763,768
+63,551
| +2% | +$638K | 0.03% | 631 |
|
|
2021
Q1 | $38.1M | Buy |
3,700,217
+3,631,135
| +5,256% | +$34.5M | 0.05% | 390 |
|
|
2020
Q4 | $570K | Buy |
69,082
+6,525
| +10% | +$43.6K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $317K | Hold |
62,557
| – | – | ﹤0.01% | 1507 |
|
|
2020
Q2 | $346K | Buy |
62,557
+4,557
| +8% | +$25.1K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $295K | Buy |
58,000
+4,000
| +7% | +$34.5K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $598K | Sell |
54,000
-32,400
| -38% | -$334K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $886K | Sell |
86,400
-3,300
| -4% | -$32.5K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $927K | Sell |
89,700
-22,424
| -20% | -$237K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $1.21M | Buy |
112,124
+9,124
| +9% | +$94.4K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $935K | Sell |
103,000
-9,200
| -8% | -$94.8K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.31M | Buy |
112,200
+70,400
| +168% | +$839K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $513K | Sell |
41,800
-20,200
| -33% | -$237K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $647K | Buy |
62,000
+10,200
| +20% | +$113K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $127K | Sell |
51,800
-22,500
| -30% | -$250K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $814K | Buy |
74,300
+10,100
| +16% | +$113K | ﹤0.01% | 1287 |
|
|
2017
Q2 | $703K | Hold |
64,200
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q1 | $716K | Sell |
64,200
-13,900
| -18% | -$156K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $900K | Sell |
78,100
-3,300
| -4% | -$33.4K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $741K | Sell |
81,400
-53,800
| -40% | -$525K | ﹤0.01% | 1220 |
|
|
2016
Q2 | $1.22M | Buy |
135,200
+63,500
| +89% | +$585K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $726K | Sell |
71,700
-182,625
| -72% | -$1.62M | ﹤0.01% | 1181 |
|
|
2015
Q4 | $2.45M | Sell |
254,325
-58,101
| -19% | -$652K | 0.01% | 889 |
|
|
2015
Q3 | $3.45M | Sell |
312,426
-627,905
| -67% | -$7.73M | 0.01% | 827 |
|
|
2015
Q2 | $12M | Sell |
940,331
-182,785
| -16% | -$2.47M | 0.02% | 475 |
|
|
2015
Q1 | $15.9M | Sell |
1,123,116
-779,111
| -41% | -$11.4M | 0.03% | 433 |
|
|
2014
Q4 | $28.3M | Buy |
1,902,227
+136,911
| +8% | +$1.95M | 0.06% | 310 |
|
|
2014
Q3 | $22.4M | Buy |
1,765,316
+500,171
| +40% | +$6.48M | 0.05% | 350 |
|
|
2014
Q2 | $16.2M | Buy |
1,265,145
+452,787
| +56% | +$5.56M | 0.04% | 407 |
|
|
2014
Q1 | $9.54M | Buy |
812,358
+549,558
| +209% | +$6.56M | 0.02% | 507 |
|
|
2013
Q4 | $3.04M | Sell |
262,800
-4,700
| -2% | -$53.3K | 0.01% | 808 |
|
|
2013
Q3 | $2.85M | Sell |
267,500
-49,179
| -16% | -$492K | 0.01% | 790 |
|
|
2013
Q2 | $2.95M | Buy |
+316,679
| New | +$3.05M | 0.01% | 740 |
|
Other funds holding DRH
VPM
VCM
CIM
