Mason Street Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,401
| Closed | -$614K | – | 362 |
|
|
2020
Q4 | $614K | Sell |
74,401
-452
| -0.6% | -$3.73K | 0.01% | 1099 |
|
|
2020
Q3 | $380K | Buy |
74,853
+52
| +0.1% | +$264 | 0.01% | 1172 |
|
|
2020
Q2 | $414K | Buy |
74,801
+5,071
| +7% | +$28.1K | 0.01% | 1136 |
|
|
2020
Q1 | $354K | Hold |
69,730
| – | – | 0.01% | 1108 |
|
|
2019
Q4 | $773K | Buy |
69,730
+1,752
| +3% | +$19.4K | 0.01% | 989 |
|
|
2019
Q3 | $697K | Buy |
67,978
+735
| +1% | +$7.54K | 0.01% | 990 |
|
|
2019
Q2 | $695K | Buy |
67,243
+2,564
| +4% | +$26.5K | 0.01% | 991 |
|
|
2019
Q1 | $700K | Buy |
64,679
+109
| +0.2% | +$1.18K | 0.01% | 1026 |
|
|
2018
Q4 | $586K | Buy |
64,570
+2,986
| +5% | +$27.1K | 0.01% | 985 |
|
|
2018
Q3 | $719K | Buy |
61,584
+3,667
| +6% | +$42.8K | 0.01% | 980 |
|
|
2018
Q2 | $711K | Buy |
57,917
+2,285
| +4% | +$28.1K | 0.02% | 969 |
|
|
2018
Q1 | $581K | Buy |
55,632
+3,535
| +7% | +$36.9K | 0.01% | 992 |
|
|
2017
Q4 | $588K | Buy |
52,097
+1,367
| +3% | +$15.4K | 0.01% | 985 |
|
|
2017
Q3 | $555K | Buy |
50,730
+1,344
| +3% | +$14.7K | 0.01% | 990 |
|
|
2017
Q2 | $541K | Buy |
49,386
+2,572
| +5% | +$28.2K | 0.01% | 979 |
|
|
2017
Q1 | $522K | Buy |
46,814
+3,041
| +7% | +$33.9K | 0.01% | 978 |
|
|
2016
Q4 | $505K | Buy |
43,773
+2,417
| +6% | +$27.9K | 0.01% | 963 |
|
|
2016
Q3 | $376K | Buy |
41,356
+2,093
| +5% | +$19K | 0.01% | 1015 |
|
|
2016
Q2 | $355K | Buy |
39,263
+3,579
| +10% | +$32.4K | 0.01% | 991 |
|
|
2016
Q1 | $361K | Buy |
35,684
+3,330
| +10% | +$33.7K | 0.01% | 962 |
|
|
2015
Q4 | $312K | Buy |
32,354
+2,780
| +9% | +$26.8K | 0.01% | 971 |
|
|
2015
Q3 | $327K | Buy |
29,574
+1,849
| +7% | +$20.4K | 0.01% | 956 |
|
|
2015
Q2 | $355K | Buy |
27,725
+1,104
| +4% | +$14.1K | 0.01% | 945 |
|
|
2015
Q1 | $376K | Buy |
26,621
+1,446
| +6% | +$20.4K | 0.01% | 938 |
|
|
2014
Q4 | $374K | Buy |
25,175
+755
| +3% | +$11.2K | ﹤0.01% | 1361 |
|
|
2014
Q3 | $310K | Sell |
24,420
-177
| -0.7% | -$2.25K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $315K | Buy |
24,597
+729
| +3% | +$9.34K | ﹤0.01% | 1381 |
|
|
2014
Q1 | $280K | Sell |
23,868
-7,224
| -23% | -$84.7K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $359K | Buy |
31,092
+2,354
| +8% | +$27.2K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $307K | Buy |
28,738
+1,657
| +6% | +$17.7K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $252K | Buy |
+27,081
| New | +$252K | ﹤0.01% | 1164 |
|