Metropolitan Life Insurance Company (MetLife)’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-17,542
| Closed | -$169K | – | 617 |
|
2024
Q1 | $169K | Sell |
17,542
-741
| -4% | -$7.12K | 0.01% | 786 |
|
2023
Q4 | $172K | Sell |
18,283
-785
| -4% | -$7.37K | 0.01% | 805 |
|
2023
Q3 | $153K | Buy |
19,068
+1,325
| +7% | +$10.6K | 0.01% | 805 |
|
2023
Q2 | $142K | Sell |
17,743
-47
| -0.3% | -$376 | 0.01% | 832 |
|
2023
Q1 | $145K | Sell |
17,790
-1,342
| -7% | -$10.9K | 0.01% | 805 |
|
2022
Q4 | $157K | Sell |
19,132
-78
| -0.4% | -$639 | 0.01% | 828 |
|
2022
Q3 | $144K | Sell |
19,210
-1,829
| -9% | -$13.7K | 0.01% | 817 |
|
2022
Q2 | $173K | Sell |
21,039
-4,393
| -17% | -$36.1K | 0.01% | 767 |
|
2022
Q1 | $257K | Sell |
25,432
-41,753
| -62% | -$422K | 0.01% | 709 |
|
2021
Q4 | $646K | Buy |
67,185
+2,511
| +4% | +$24.1K | 0.01% | 1256 |
|
2021
Q3 | $611K | Sell |
64,674
-6,419
| -9% | -$60.7K | 0.01% | 1313 |
|
2021
Q2 | $690K | Buy |
71,093
+463
| +0.7% | +$4.49K | 0.01% | 1295 |
|
2021
Q1 | $727K | Sell |
70,630
-9,929
| -12% | -$102K | 0.01% | 1172 |
|
2020
Q4 | $665K | Sell |
80,559
-3,909
| -5% | -$32.2K | 0.01% | 1178 |
|
2020
Q3 | $428K | Sell |
84,468
-1,629
| -2% | -$8.26K | 0.01% | 1313 |
|
2020
Q2 | $476K | Buy |
86,097
+22,145
| +35% | +$122K | 0.01% | 1241 |
|
2020
Q1 | $325K | Sell |
63,952
-13,853
| -18% | -$70.4K | 0.01% | 1314 |
|
2019
Q4 | $862K | Buy |
77,805
+4,313
| +6% | +$47.8K | 0.01% | 983 |
|
2019
Q3 | $753K | Sell |
73,492
-929
| -1% | -$9.52K | 0.01% | 1029 |
|
2019
Q2 | $770K | Sell |
74,421
-77
| -0.1% | -$796 | 0.01% | 1048 |
|
2019
Q1 | $807K | Sell |
74,498
-1,082
| -1% | -$11.7K | 0.01% | 1005 |
|
2018
Q4 | $686K | Buy |
75,580
+646
| +0.9% | +$5.87K | 0.01% | 1014 |
|
2018
Q3 | $874K | Buy |
74,934
+634
| +0.9% | +$7.4K | 0.01% | 1004 |
|
2018
Q2 | $912K | Buy |
74,300
+1,392
| +2% | +$17.1K | 0.01% | 969 |
|
2018
Q1 | $761K | Buy |
72,908
+909
| +1% | +$9.49K | 0.01% | 1029 |
|
2017
Q4 | $813K | Sell |
71,999
-72,683
| -50% | -$821K | 0.01% | 1008 |
|
2017
Q3 | $1.58M | Sell |
144,682
-1,315
| -0.9% | -$14.4K | 0.01% | 1022 |
|
2017
Q2 | $1.6M | Sell |
145,997
-17
| -0% | -$186 | 0.01% | 1025 |
|
2017
Q1 | $1.63M | Buy |
146,014
+1,130
| +0.8% | +$12.6K | 0.01% | 1027 |
|
2016
Q4 | $1.67M | Sell |
144,884
-9,300
| -6% | -$107K | 0.01% | 1039 |
|
2016
Q3 | $1.4M | Sell |
154,184
-5,842
| -4% | -$53.2K | 0.01% | 1099 |
|
2016
Q2 | $1.45M | Buy |
160,026
+2,909
| +2% | +$26.3K | 0.01% | 1064 |
|
2016
Q1 | $1.59M | Buy |
157,117
+9,262
| +6% | +$93.7K | 0.01% | 973 |
|
2015
Q4 | $1.43M | Sell |
147,855
-2,956
| -2% | -$28.5K | 0.01% | 1012 |
|
2015
Q3 | $1.67M | Sell |
150,811
-3,108
| -2% | -$34.3K | 0.01% | 981 |
|
2015
Q2 | $1.97M | Sell |
153,919
-23,197
| -13% | -$297K | 0.01% | 972 |
|
2015
Q1 | $2.5M | Buy |
177,116
+3,330
| +2% | +$47.1K | 0.02% | 816 |
|
2014
Q4 | $2.58M | Sell |
173,786
-8,615
| -5% | -$128K | 0.02% | 867 |
|
2014
Q3 | $2.31M | Sell |
182,401
-9,350
| -5% | -$119K | 0.02% | 891 |
|
2014
Q2 | $2.46M | Sell |
191,751
-187
| -0.1% | -$2.4K | 0.02% | 907 |
|
2014
Q1 | $2.26M | Buy |
191,938
+340
| +0.2% | +$4K | 0.02% | 925 |
|
2013
Q4 | $2.21M | Sell |
191,598
-276
| -0.1% | -$3.19K | 0.02% | 925 |
|
2013
Q3 | $2.05M | Sell |
191,874
-596
| -0.3% | -$6.36K | 0.02% | 917 |
|
2013
Q2 | $1.79M | Buy |
+192,470
| New | +$1.79M | 0.01% | 946 |
|