Municipal Employees' Retirement System of Michigan’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,020
| Closed | -$315K | – | 558 |
|
|
2020
Q1 | $315K | Buy |
62,020
+750
| +1% | +$3.81K | 0.01% | 901 |
|
|
2019
Q4 | $679K | Buy |
61,270
+1,210
| +2% | +$13.4K | 0.02% | 708 |
|
|
2019
Q3 | $616K | Sell |
60,060
-180
| -0.3% | -$1.85K | 0.02% | 719 |
|
|
2019
Q2 | $623K | Buy |
60,240
+1,040
| +2% | +$10.8K | 0.04% | 705 |
|
|
2019
Q1 | $641K | Sell |
59,200
-910
| -2% | -$9.85K | 0.04% | 695 |
|
|
2018
Q4 | $546K | Buy |
+60,110
| New | +$546K | 0.03% | 867 |
|
|
2018
Q2 | $794K | Sell |
64,650
-15,450
| -19% | -$190K | 0.04% | 709 |
|
|
2018
Q1 | $836K | Buy |
80,100
+4,280
| +6% | +$44.7K | 0.04% | 772 |
|
|
2017
Q4 | $856K | Sell |
75,820
-6,860
| -8% | -$77.4K | 0.04% | 762 |
|
|
2017
Q3 | $906K | Buy |
82,680
+27,880
| +51% | +$306K | 0.05% | 672 |
|
|
2017
Q2 | $600K | Buy |
54,800
+320
| +0.6% | +$3.5K | 0.03% | 911 |
|
|
2017
Q1 | $607K | Sell |
54,480
-160
| -0.3% | -$1.78K | 0.03% | 898 |
|
|
2016
Q4 | $630K | Buy |
54,640
+9,920
| +22% | +$114K | 0.03% | 869 |
|
|
2016
Q3 | $407K | Buy |
44,720
+930
| +2% | +$8.46K | 0.02% | 1096 |
|
|
2016
Q2 | $401K | Buy |
43,790
+960
| +2% | +$8.79K | 0.02% | 1068 |
|
|
2016
Q1 | $439K | Buy |
42,830
+2,240
| +6% | +$23K | 0.03% | 920 |
|
|
2015
Q4 | $397K | Buy |
40,590
+1,330
| +3% | +$13K | 0.03% | 916 |
|
|
2015
Q3 | $439K | Buy |
39,260
+810
| +2% | +$9.06K | 0.03% | 844 |
|
|
2015
Q2 | $493K | Buy |
38,450
+1,650
| +4% | +$21.2K | 0.04% | 795 |
|
|
2015
Q1 | $525K | Sell |
36,800
-13,300
| -27% | -$190K | 0.04% | 732 |
|
|
2014
Q4 | $750K | Hold |
50,100
| – | – | 0.05% | 590 |
|
|
2014
Q3 | $640K | Buy |
50,100
+1,800
| +4% | +$23K | 0.05% | 608 |
|
|
2014
Q2 | $624K | Buy |
48,300
+1,000
| +2% | +$12.9K | 0.05% | 648 |
|
|
2014
Q1 | $556K | Buy |
+47,300
| New | +$556K | 0.04% | 703 |
|