MFIMFI
Mesirow Financial Investment Management - Fixed Income’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,265,961
| Closed | -$10.4M | – | 41 |
|
|
2022
Q2 | $10.4M | Buy |
1,265,961
+157,748
| +14% | +$1.3M | 1.33% | 21 |
|
|
2022
Q1 | $11.2M | Sell |
1,108,213
-190,682
| -15% | -$1.93M | 1.24% | 28 |
|
|
2021
Q4 | $12.5M | Sell |
1,298,895
-74,460
| -5% | -$716K | 1.37% | 14 |
|
|
2021
Q3 | $13M | Buy |
1,373,355
+509,635
| +59% | +$4.82M | 1.5% | 7 |
|
|
2021
Q2 | $8.38M | Buy |
+863,720
| New | +$8.38M | 0.94% | 60 |
|
|
2020
Q4 | – | Sell |
-1,143,437
| Closed | -$5.8M | – | 134 |
|
|
2020
Q3 | $5.8M | Buy |
1,143,437
+271,240
| +31% | +$1.38M | 0.99% | 39 |
|
|
2020
Q2 | $4.82M | Sell |
872,197
-128,670
| -13% | -$712K | 0.88% | 59 |
|
|
2020
Q1 | $5.08M | Buy |
1,000,867
+88,430
| +10% | +$449K | 1.21% | 32 |
|
|
2019
Q4 | $10.1M | Sell |
912,437
-14,265
| -2% | -$158K | 1.57% | 1 |
|
|
2019
Q3 | $9.5M | Buy |
926,702
+10,105
| +1% | +$104K | 1.57% | 3 |
|
|
2019
Q2 | $9.48M | Sell |
916,597
-28,290
| -3% | -$293K | 1.47% | 16 |
|
|
2019
Q1 | $10.2M | Sell |
944,887
-275,525
| -23% | -$2.98M | 1.58% | 9 |
|
|
2018
Q4 | $11.1M | Sell |
1,220,412
-245,963
| -17% | -$2.23M | 1.49% | 15 |
|
|
2018
Q3 | $17.1M | Buy |
1,466,375
+367,865
| +33% | +$4.29M | 1.55% | 11 |
|
|
2018
Q2 | $13.5M | Buy |
+1,098,510
| New | +$13.5M | 1.24% | 40 |
|
|
2017
Q4 | – | Sell |
-1,465,901
| Closed | -$16.1M | – | 117 |
|
|
2017
Q3 | $16.1M | Sell |
1,465,901
-476,175
| -25% | -$5.21M | 1.06% | 60 |
|
|
2017
Q2 | $21.3M | Sell |
1,942,076
-4,940
| -0.3% | -$54.1K | 1.43% | 19 |
|
|
2017
Q1 | $21.7M | Buy |
1,947,016
+25,980
| +1% | +$290K | 1.44% | 12 |
|
|
2016
Q4 | $22.1M | Buy |
1,921,036
+120,550
| +7% | +$1.39M | 1.36% | 15 |
|
|
2016
Q3 | $16.4M | Buy |
+1,800,486
| New | +$16.4M | 0.96% | 67 |
|