Manulife (Manufacturers Life Insurance)’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Sell |
132,581
-4,756
| -3% | -$36.4K | ﹤0.01% | 1817 |
|
2025
Q1 | $1.06M | Buy |
137,337
+3,081
| +2% | +$23.8K | ﹤0.01% | 1784 |
|
2024
Q4 | $1.21M | Buy |
134,256
+18,751
| +16% | +$169K | ﹤0.01% | 1813 |
|
2024
Q3 | $1.01M | Sell |
115,505
-1,785
| -2% | -$15.6K | ﹤0.01% | 1924 |
|
2024
Q2 | $991K | Buy |
117,290
+3,852
| +3% | +$32.5K | ﹤0.01% | 1868 |
|
2024
Q1 | $1.09M | Buy |
113,438
+8,628
| +8% | +$82.9K | ﹤0.01% | 1818 |
|
2023
Q4 | $984K | Sell |
104,810
-1,737
| -2% | -$16.3K | ﹤0.01% | 1811 |
|
2023
Q3 | $856K | Buy |
106,547
+20,856
| +24% | +$167K | ﹤0.01% | 1817 |
|
2023
Q2 | $686K | Buy |
85,691
+1,246
| +1% | +$9.98K | ﹤0.01% | 1858 |
|
2023
Q1 | $687K | Buy |
84,445
+504
| +0.6% | +$4.1K | ﹤0.01% | 1812 |
|
2022
Q4 | $687K | Sell |
83,941
-80
| -0.1% | -$655 | ﹤0.01% | 1804 |
|
2022
Q3 | $631K | Sell |
84,021
-1,607
| -2% | -$12.1K | ﹤0.01% | 1832 |
|
2022
Q2 | $703K | Sell |
85,628
-2,036
| -2% | -$16.7K | ﹤0.01% | 1814 |
|
2022
Q1 | $885K | Sell |
87,664
-19,980
| -19% | -$202K | ﹤0.01% | 1820 |
|
2021
Q4 | $1.03K | Sell |
107,644
-1,839
| -2% | -$18 | ﹤0.01% | 1804 |
|
2021
Q3 | $1.04M | Sell |
109,483
-8,248
| -7% | -$78K | ﹤0.01% | 1816 |
|
2021
Q2 | $1.14M | Buy |
117,731
+4,180
| +4% | +$40.5K | ﹤0.01% | 1915 |
|
2021
Q1 | $1.17M | Sell |
113,551
-6,390
| -5% | -$65.8K | ﹤0.01% | 1796 |
|
2020
Q4 | $990K | Buy |
119,941
+3,778
| +3% | +$31.2K | ﹤0.01% | 1818 |
|
2020
Q3 | $589K | Sell |
116,163
-3,379
| -3% | -$17.1K | ﹤0.01% | 1920 |
|
2020
Q2 | $641K | Sell |
119,542
-7,737
| -6% | -$41.5K | ﹤0.01% | 1828 |
|
2020
Q1 | $647K | Buy |
127,279
+7,395
| +6% | +$37.6K | ﹤0.01% | 1711 |
|
2019
Q4 | $1.33M | Sell |
119,884
-3,066
| -2% | -$34K | ﹤0.01% | 1552 |
|
2019
Q3 | $1.26M | Sell |
122,950
-878
| -0.7% | -$9.03K | ﹤0.01% | 1539 |
|
2019
Q2 | $1.28M | Sell |
123,828
-10,557
| -8% | -$109K | ﹤0.01% | 1533 |
|
2019
Q1 | $1.46M | Sell |
134,385
-3,439
| -2% | -$37.2K | ﹤0.01% | 1525 |
|
2018
Q4 | $1.25M | Sell |
137,824
-6,585
| -5% | -$59.8K | ﹤0.01% | 1507 |
|
2018
Q3 | $1.69M | Sell |
144,409
-13,211
| -8% | -$154K | ﹤0.01% | 1521 |
|
2018
Q2 | $1.94M | Sell |
157,620
-1,388
| -0.9% | -$17K | ﹤0.01% | 1508 |
|
2018
Q1 | $1.66M | Sell |
159,008
-3,762
| -2% | -$39.3K | ﹤0.01% | 1566 |
|
2017
Q4 | $1.84M | Sell |
162,770
-53
| -0% | -$598 | ﹤0.01% | 1520 |
|
2017
Q3 | $1.78M | Sell |
162,823
-1,236
| -0.8% | -$13.5K | ﹤0.01% | 1489 |
|
2017
Q2 | $1.8M | Sell |
164,059
-1,796
| -1% | -$19.7K | ﹤0.01% | 1496 |
|
2017
Q1 | $1.85M | Buy |
165,855
+18,678
| +13% | +$208K | ﹤0.01% | 1438 |
|
2016
Q4 | $1.7M | Sell |
147,177
-534
| -0.4% | -$6.16K | ﹤0.01% | 1429 |
|
2016
Q3 | $1.34M | Buy |
147,711
+378
| +0.3% | +$3.44K | ﹤0.01% | 1500 |
|
2016
Q2 | $1.33M | Sell |
147,333
-405,329
| -73% | -$3.66M | ﹤0.01% | 1473 |
|
2016
Q1 | $5.5M | Buy |
552,662
+2,807
| +0.5% | +$27.9K | ﹤0.01% | 995 |
|
2015
Q4 | $5.31K | Buy |
549,855
+1,256
| +0.2% | +$12 | 0.01% | 1007 |
|
2015
Q3 | $6.06K | Buy |
548,599
+3,590
| +0.7% | +$40 | 0.01% | 915 |
|
2015
Q2 | $6.98K | Sell |
545,009
-497,086
| -48% | -$6.37K | 0.01% | 884 |
|
2015
Q1 | $14.7K | Buy |
1,042,095
+3,770
| +0.4% | +$53 | 0.02% | 529 |
|
2014
Q4 | $15.4K | Buy |
1,038,325
+4,524
| +0.4% | +$67 | 0.02% | 476 |
|
2014
Q3 | $13.1K | Buy |
1,033,801
+410,795
| +66% | +$5.21K | 0.02% | 517 |
|
2014
Q2 | $7.99M | Buy |
623,006
+103,382
| +20% | +$1.33M | 0.01% | 748 |
|
2014
Q1 | $6.11K | Sell |
519,624
-370
| -0.1% | -$4 | 0.01% | 925 |
|
2013
Q4 | $6.01K | Buy |
519,994
+51,430
| +11% | +$594 | 0.01% | 917 |
|
2013
Q3 | $5K | Buy |
468,564
+157,537
| +51% | +$1.68K | 0.01% | 944 |
|
2013
Q2 | $2.9M | Buy |
+311,027
| New | +$2.9M | 0.01% | 1128 |
|