Morgan Stanley’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 | $25.2M | Buy |
3,285,857
+915,769
| +39% | +$7.01M | ﹤0.01% | 2578 |
|
|
2025
Q1 | $18.3M | Sell |
2,370,088
-428,392
| -15% | -$3.31M | ﹤0.01% | 2780 |
|
|
2024
Q4 | $25.3M | Buy |
2,798,480
+270,728
| +11% | +$2.44M | ﹤0.01% | 2533 |
|
|
2024
Q3 | $22.1M | Buy |
2,527,752
+653,749
| +35% | +$5.71M | ﹤0.01% | 2700 |
|
|
2024
Q2 | $15.8M | Sell |
1,874,003
-518,780
| -22% | -$4.38M | ﹤0.01% | 2920 |
|
|
2024
Q1 | $23M | Sell |
2,392,783
-1,479,009
| -38% | -$14.2M | ﹤0.01% | 2540 |
|
|
2023
Q4 | $36.4M | Buy |
3,871,792
+2,064,182
| +114% | +$19.4M | ﹤0.01% | 2786 |
|
|
2023
Q3 | $14.5M | Buy |
1,807,610
+25,938
| +1% | +$208K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $14.3M | Buy |
1,781,672
+78,957
| +5% | +$632K | ﹤0.01% | 2828 |
|
|
2023
Q1 | $13.8M | Buy |
1,702,715
+106,490
| +7% | +$866K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $13.1M | Sell |
1,596,225
-92,403
| -5% | -$757K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $12.7M | Sell |
1,688,628
-259,995
| -13% | -$1.95M | ﹤0.01% | 2702 |
|
|
2022
Q2 | $16M | Buy |
1,948,623
+953,389
| +96% | +$7.83M | ﹤0.01% | 2526 |
|
|
2022
Q1 | $10.1M | Sell |
995,234
-286,407
| -22% | -$2.89M | ﹤0.01% | 2903 |
|
|
2021
Q4 | $12.3M | Buy |
1,281,641
+84,331
| +7% | +$810K | ﹤0.01% | 2706 |
|
|
2021
Q3 | $11.3M | Buy |
1,197,310
+353,873
| +42% | +$3.34M | ﹤0.01% | 2754 |
|
|
2021
Q2 | $8.18M | Buy |
843,437
+327,398
| +63% | +$3.18M | ﹤0.01% | 3227 |
|
|
2021
Q1 | $5.32M | Sell |
516,039
-136,465
| -21% | -$1.41M | ﹤0.01% | 3348 |
|
|
2020
Q4 | $5.38M | Sell |
652,504
-599,530
| -48% | -$4.95M | ﹤0.01% | 3182 |
|
|
2020
Q3 | $6.35M | Sell |
1,252,034
-820,313
| -40% | -$4.16M | ﹤0.01% | 2482 |
|
|
2020
Q2 | $11.5M | Sell |
2,072,347
-5,951,450
| -74% | -$32.9M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $40.8M | Sell |
8,023,797
-1,128,568
| -12% | -$5.73M | 0.01% | 832 |
|
|
2019
Q4 | $101M | Sell |
9,152,365
-30,268
| -0.3% | -$335K | 0.02% | 604 |
|
|
2019
Q3 | $94.1M | Sell |
9,182,633
-1,193,592
| -12% | -$12.2M | 0.02% | 584 |
|
|
2019
Q2 | $107M | Buy |
10,376,225
+1,920,593
| +23% | +$19.9M | 0.03% | 535 |
|
|
2019
Q1 | $91.6M | Buy |
8,455,632
+3,909,002
| +86% | +$42.3M | 0.03% | 569 |
|
|
2018
Q4 | $41.3M | Buy |
4,546,630
+3,355,565
| +282% | +$30.5M | 0.01% | 924 |
|
|
2018
Q3 | $13.9M | Buy |
1,191,065
+237,286
| +25% | +$2.77M | ﹤0.01% | 2061 |
|
|
2018
Q2 | $11.7M | Sell |
953,779
-460,580
| -33% | -$5.66M | ﹤0.01% | 2193 |
|
|
2018
Q1 | $14.8M | Sell |
1,414,359
-1,702,222
| -55% | -$17.8M | ﹤0.01% | 1969 |
|
|
2017
Q4 | $35.2M | Buy |
3,116,581
+90,371
| +3% | +$1.02M | 0.01% | 1198 |
|
|
2017
Q3 | $33.1M | Sell |
3,026,210
-240,785
| -7% | -$2.64M | 0.01% | 1178 |
|
|
2017
Q2 | $35.8M | Buy |
3,266,995
+3,678
| +0.1% | +$40.3K | 0.01% | 1094 |
|
|
2017
Q1 | $36.4M | Sell |
3,263,317
-325,963
| -9% | -$3.63M | 0.01% | 1111 |
|
|
2016
Q4 | $41.4M | Buy |
3,589,280
+261,857
| +8% | +$3.02M | 0.01% | 999 |
|
|
2016
Q3 | $30.3M | Buy |
3,327,423
+1,626,459
| +96% | +$14.8M | 0.01% | 1152 |
|
|
2016
Q2 | $15.4M | Buy |
1,700,964
+1,563,784
| +1,140% | +$14.1M | 0.01% | 1636 |
|
|
2016
Q1 | $1.39M | Sell |
137,180
-893,207
| -87% | -$9.04M | ﹤0.01% | 3651 |
|
|
2015
Q4 | $9.94M | Buy |
1,030,387
+228,909
| +29% | +$2.21M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $8.86M | Buy |
801,478
+477,260
| +147% | +$5.27M | ﹤0.01% | 2083 |
|
|
2015
Q2 | $4.15M | Sell |
324,218
-54,325
| -14% | -$696K | ﹤0.01% | 2967 |
|
|
2015
Q1 | $5.35M | Sell |
378,543
-118,352
| -24% | -$1.67M | ﹤0.01% | 2688 |
|
|
2014
Q4 | $7.39M | Buy |
496,895
+204,785
| +70% | +$3.05M | ﹤0.01% | 2345 |
|
|
2014
Q3 | $3.71M | Buy |
292,110
+57,249
| +24% | +$726K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $3.01M | Sell |
234,861
-570,278
| -71% | -$7.31M | ﹤0.01% | 3145 |
|
|
2014
Q1 | $9.46M | Buy |
805,139
+638,008
| +382% | +$7.5M | ﹤0.01% | 1997 |
|
|
2013
Q4 | $1.93M | Buy |
167,131
+129,376
| +343% | +$1.49M | ﹤0.01% | 3400 |
|
|
2013
Q3 | $403K | Sell |
37,755
-90,140
| -70% | -$962K | ﹤0.01% | 4474 |
|
|
2013
Q2 | $1.19M | Buy |
+127,895
| New | +$1.19M | ﹤0.01% | 3581 |
|