Martingale Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Martingale Asset Management’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.63M	Buy	494,443 +58,270	+13%	+$556K	0.12%	177
2025 Q4	$3.91M	Buy	436,173 +7,134	+2%	+$60.8K	0.1%	185
2025 Q3	$3.42M	Buy	429,039 +53,290	+14%	+$431K	0.09%	199
2025 Q2	$2.88M	Buy	375,749 +158,939	+73%	+$1.19M	0.07%	228
2025 Q1	$1.67M	Buy	216,810 +130,451	+151%	+$1.1M	0.04%	341
2024 Q4	$780K	Buy	86,359 +75,385	+687%	+$688K	0.02%	533
2024 Q3	$95.8K	Hold	10,974	–	–	﹤0.01%	780
2024 Q2	$92.7K	Buy	+10,974	New	+$95.5K	﹤0.01%	780
2023 Q4	–	Sell	-48,770	Closed	-$392K	–	803
2023 Q3	$392K	Sell	48,770 -103,963	-68%	-$835K	0.01%	646
2023 Q2	$1.22M	Sell	152,733 -14,800	-9%	-$120K	0.02%	389
2023 Q1	$1.36M	Buy	167,533 +15,619	+10%	+$135K	0.03%	359
2022 Q4	$1.24M	Buy	151,914 +7,506	+5%	+$65.3K	0.02%	397
2022 Q3	$1.08M	Buy	144,408 +29,407	+26%	+$259K	0.02%	420
2022 Q2	$945K	Buy	+115,001	New	+$1.12M	0.02%	482
2020 Q3	–	Sell	-261,071	Closed	-$1.44M	–	1041
2020 Q2	$1.44M	Sell	261,071 -39,510	-13%	-$218K	0.02%	634
2020 Q1	$1.53M	Buy	300,581 +90,555	+43%	+$780K	0.02%	555
2019 Q4	$2.33M	Buy	210,026 +27,746	+15%	+$286K	0.02%	570
2019 Q3	$1.87M	Hold	182,280	–	–	0.02%	602
2019 Q2	$1.89M	Buy	182,280 +13,463	+8%	+$142K	0.02%	609
2019 Q1	$1.83M	Buy	168,817 +120,117	+247%	+$1.24M	0.02%	624
2018 Q4	$443K	Sell	48,700 -40,200	-45%	-$414K	0.01%	874
2018 Q3	$1.04M	Sell	88,900 -96,251	-52%	-$1.15M	0.01%	723
2018 Q2	$2.27M	Buy	185,151 +8,400	+5%	+$98.3K	0.03%	506
2018 Q1	$1.85M	Buy	176,751 +15,702	+10%	+$173K	0.02%	557
2017 Q4	$1.82M	Sell	161,049 -10,783	-6%	-$120K	0.02%	562
2017 Q3	$1.88M	Sell	171,832 -36	-0%	-$401	0.03%	568
2017 Q2	$1.88M	Buy	171,868 +202	+0.1%	+$2.26K	0.03%	561
2017 Q1	$1.92M	Buy	+171,666	New	+$1.92M	0.03%	561
2016 Q3	–	Sell	-120,946	Closed	-$1.09M	–	958
2016 Q2	$1.09M	Sell	120,946 -17,629	-13%	-$162K	0.02%	475
2016 Q1	$1.4M	Sell	138,575 -15	-0%	-$133	0.03%	395
2015 Q4	$1.34M	Sell	138,590 -119	-0.1%	-$1.33K	0.03%	397
2015 Q3	$1.53M	Buy	138,709 +3,708	+3%	+$45.7K	0.04%	356
2015 Q2	$1.73M	Sell	135,001 -4,237	-3%	-$57.2K	0.04%	348
2015 Q1	$1.97M	Buy	139,238 +1	+0%	+$15	0.05%	338
2014 Q4	$2.07M	Sell	139,237 -6,643	-5%	-$94.5K	0.06%	325
2014 Q3	$1.85M	Buy	145,880 +44	+0%	+$570	0.06%	310
2014 Q2	$1.87M	Buy	145,836 +1,491	+1%	+$18.3K	0.06%	330
2014 Q1	$1.7M	Buy	144,345 +15,911	+12%	+$190K	0.06%	335
2013 Q4	$1.48M	Buy	128,434 +99,434	+343%	+$1.13M	0.05%	397
2013 Q3	$310K	Buy	+29,000	New	+$290K	0.01%	869