Man 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 | $12.9M | Buy |
1,375,259
+106,772
| +8% | +$1.02M | 0.03% | 700 |
|
|
2025
Q4 | $11.4M | Buy |
1,268,487
+67,447
| +6% | +$575K | 0.02% | 736 |
|
|
2025
Q3 | $9.56M | Buy |
1,201,040
+1,047,772
| +684% | +$8.48M | 0.02% | 812 |
|
|
2025
Q2 | $1.17M | Sell |
153,268
-110,103
| -42% | -$821K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $2.03M | Buy |
263,371
+84,805
| +47% | +$716K | 0.01% | 1350 |
|
|
2024
Q4 | $1.61M | Buy |
178,566
+128,411
| +256% | +$1.17M | ﹤0.01% | 1375 |
|
|
2024
Q3 | $438K | Buy |
50,155
+37,575
| +299% | +$316K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $106K | Buy |
12,580
+2,557
| +26% | +$22.3K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $96.3K | Sell |
10,023
-38,806
| -79% | -$363K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $459K | Buy |
+48,829
| New | +$410K | ﹤0.01% | 1703 |
|
|
2023
Q3 | – | Sell |
-1,954,499
| Closed | -$15.7M | – | 577 |
|
|
2023
Q2 | $15.7M | Buy |
+1,954,499
| New | +$15.8M | 0.05% | 461 |
|
|
2023
Q1 | – | Sell |
-479,078
| Closed | -$4.15M | – | 618 |
|
|
2022
Q4 | $3.92M | Buy |
+479,078
| New | +$4.17M | 0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-50,200
| Closed | -$414K | – | 1885 |
|
|
2020
Q4 | $414K | Sell |
50,200
-17,400
| -26% | -$116K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $343K | Buy |
67,600
+49,972
| +283% | +$260K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $97K | Sell |
17,628
-67,472
| -79% | -$371K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $432K | Buy |
+85,100
| New | +$733K | ﹤0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-42,100
| Closed | -$517K | – | 2110 |
|
|
2018
Q2 | $517K | Sell |
42,100
-63,300
| -60% | -$741K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1.1M | Buy |
+105,400
| New | +$1.16M | 0.01% | 1487 |
|
Other funds holding DRH
VPM
VCM
CIM
