Mitsubishi UFJ Asset Management’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 | $1.18M | Buy |
153,413
+11,349
| +8% | +$86.9K | ﹤0.01% | 775 |
|
|
2025
Q1 | $1.1M | Hold |
142,064
| – | – | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.27M | Hold |
142,064
| – | – | ﹤0.01% | 784 |
|
|
2024
Q3 | $1.24M | Hold |
142,064
| – | – | ﹤0.01% | 779 |
|
|
2024
Q2 | $1.2M | Buy |
142,064
+10,925
| +8% | +$92.3K | ﹤0.01% | 771 |
|
|
2024
Q1 | $1.26M | Hold |
131,139
| – | – | ﹤0.01% | 773 |
|
|
2023
Q4 | $1.21M | Buy |
131,139
+9,406
| +8% | +$87K | ﹤0.01% | 789 |
|
|
2023
Q3 | $978K | Hold |
121,733
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $975K | Hold |
121,733
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $990K | Buy |
121,733
+11,936
| +11% | +$97K | ﹤0.01% | 815 |
|
|
2022
Q4 | $873K | Buy |
109,797
+7,305
| +7% | +$58.1K | ﹤0.01% | 817 |
|
|
2022
Q3 | $770K | Buy |
102,492
+9,288
| +10% | +$69.8K | ﹤0.01% | 822 |
|
|
2022
Q2 | $765K | Hold |
93,204
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $941K | Buy |
93,204
+6,707
| +8% | +$67.7K | ﹤0.01% | 840 |
|
|
2021
Q4 | $837K | Buy |
86,497
+853
| +1% | +$8.25K | ﹤0.01% | 861 |
|
|
2021
Q3 | $809K | Buy |
85,644
+6,195
| +8% | +$58.5K | ﹤0.01% | 863 |
|
|
2021
Q2 | $771K | Buy |
79,449
+5,776
| +8% | +$56.1K | ﹤0.01% | 890 |
|
|
2021
Q1 | $759K | Buy |
73,673
+8,758
| +13% | +$90.2K | 0.01% | 832 |
|
|
2020
Q4 | $536K | Buy |
64,915
+791
| +1% | +$6.53K | ﹤0.01% | 822 |
|
|
2020
Q3 | $325K | Buy |
64,124
+6,799
| +12% | +$34.5K | ﹤0.01% | 831 |
|
|
2020
Q2 | $317K | Buy |
57,325
+6,287
| +12% | +$34.8K | ﹤0.01% | 831 |
|
|
2020
Q1 | $259K | Buy |
51,038
+8,474
| +20% | +$43K | ﹤0.01% | 824 |
|
|
2019
Q4 | $463K | Buy |
42,564
+2,367
| +6% | +$25.7K | 0.01% | 780 |
|
|
2019
Q3 | $412K | Buy |
40,197
+1,299
| +3% | +$13.3K | 0.01% | 762 |
|
|
2019
Q2 | $402K | Buy |
38,898
+2,341
| +6% | +$24.2K | 0.01% | 764 |
|
|
2019
Q1 | $396K | Hold |
36,557
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $322K | Buy |
36,557
+2,800
| +8% | +$24.7K | 0.01% | 726 |
|
|
2018
Q3 | $394K | Buy |
33,757
+2,400
| +8% | +$28K | 0.01% | 722 |
|
|
2018
Q2 | $385K | Hold |
31,357
| – | – | 0.01% | 726 |
|
|
2018
Q1 | $327K | Buy |
31,357
+2,230
| +8% | +$23.3K | 0.01% | 723 |
|
|
2017
Q4 | $328K | Hold |
29,127
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $319K | Hold |
29,127
| – | – | 0.01% | 726 |
|
|
2017
Q2 | $319K | Sell |
29,127
-1,638
| -5% | -$17.9K | 0.01% | 729 |
|
|
2017
Q1 | $343K | Hold |
30,765
| – | – | 0.01% | 724 |
|
|
2016
Q4 | $359K | Sell |
30,765
-1,457
| -5% | -$17K | 0.01% | 717 |
|
|
2016
Q3 | $293K | Buy |
32,222
+619
| +2% | +$5.63K | 0.01% | 716 |
|
|
2016
Q2 | $285K | Hold |
31,603
| – | – | 0.01% | 725 |
|
|
2016
Q1 | $320K | Buy |
31,603
+5,037
| +19% | +$51K | 0.01% | 713 |
|
|
2015
Q4 | $256K | Hold |
26,566
| – | – | 0.01% | 724 |
|
|
2015
Q3 | $294K | Buy |
26,566
+1,400
| +6% | +$15.5K | 0.01% | 708 |
|
|
2015
Q2 | $322K | Buy |
25,166
+3,000
| +14% | +$38.4K | 0.01% | 729 |
|
|
2015
Q1 | $313K | Buy |
22,166
+2,300
| +12% | +$32.5K | 0.01% | 718 |
|
|
2014
Q4 | $297K | Buy |
19,866
+1,700
| +9% | +$25.4K | 0.01% | 698 |
|
|
2014
Q3 | $230K | Buy |
18,166
+1,000
| +6% | +$12.7K | 0.01% | 703 |
|
|
2014
Q2 | $220K | Buy |
17,166
+2,000
| +13% | +$25.6K | 0.01% | 714 |
|
|
2014
Q1 | $178K | Hold |
15,166
| – | – | ﹤0.01% | 713 |
|
|
2013
Q4 | $175K | Sell |
15,166
-1,000
| -6% | -$11.5K | 0.01% | 698 |
|
|
2013
Q3 | $172K | Sell |
16,166
-300
| -2% | -$3.19K | ﹤0.01% | 697 |
|
|
2013
Q2 | $153K | Buy |
+16,466
| New | +$153K | ﹤0.01% | 714 |
|