Mutual of America Capital 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 | $203K | Sell |
26,503
-3,727
| -12% | -$28.5K | ﹤0.01% | 1305 |
|
2025
Q1 | $233K | Sell |
30,230
-1,216
| -4% | -$9.39K | ﹤0.01% | 1308 |
|
2024
Q4 | $284K | Buy |
31,446
+273
| +0.9% | +$2.47K | ﹤0.01% | 1288 |
|
2024
Q3 | $272K | Sell |
31,173
-3,354
| -10% | -$29.3K | ﹤0.01% | 1317 |
|
2024
Q2 | $292K | Sell |
34,527
-1,586
| -4% | -$13.4K | ﹤0.01% | 1297 |
|
2024
Q1 | $347K | Sell |
36,113
-577
| -2% | -$5.55K | ﹤0.01% | 1254 |
|
2023
Q4 | $345K | Sell |
36,690
-49
| -0.1% | -$460 | ﹤0.01% | 1256 |
|
2023
Q3 | $295K | Sell |
36,739
-4,235
| -10% | -$34K | ﹤0.01% | 1259 |
|
2023
Q2 | $328K | Sell |
40,974
-2,143
| -5% | -$17.2K | ﹤0.01% | 1260 |
|
2023
Q1 | $351K | Sell |
43,117
-762
| -2% | -$6.2K | ﹤0.01% | 1224 |
|
2022
Q4 | $359K | Buy |
43,879
+1,916
| +5% | +$15.7K | ﹤0.01% | 1210 |
|
2022
Q3 | $315K | Buy |
41,963
+6,548
| +18% | +$49.2K | ﹤0.01% | 1218 |
|
2022
Q2 | $291K | Buy |
35,415
+5,066
| +17% | +$41.6K | ﹤0.01% | 1207 |
|
2022
Q1 | $307K | Buy |
30,349
+1,573
| +5% | +$15.9K | ﹤0.01% | 1214 |
|
2021
Q4 | $277K | Buy |
28,776
+689
| +2% | +$6.63K | ﹤0.01% | 1253 |
|
2021
Q3 | $265K | Sell |
28,087
-1,804
| -6% | -$17K | ﹤0.01% | 1263 |
|
2021
Q2 | $290K | Buy |
29,891
+1,835
| +7% | +$17.8K | ﹤0.01% | 1288 |
|
2021
Q1 | $289K | Buy |
28,056
+3,153
| +13% | +$32.5K | ﹤0.01% | 1271 |
|
2020
Q4 | $205K | Buy |
24,903
+882
| +4% | +$7.26K | ﹤0.01% | 1282 |
|
2020
Q3 | $122K | Buy |
24,021
+14,317
| +148% | +$72.7K | ﹤0.01% | 1341 |
|
2020
Q2 | $54K | Buy |
9,704
+844
| +10% | +$4.7K | ﹤0.01% | 1319 |
|
2020
Q1 | $45K | Buy |
8,860
+1,642
| +23% | +$8.34K | ﹤0.01% | 1312 |
|
2019
Q4 | $80K | Sell |
7,218
-164
| -2% | -$1.82K | ﹤0.01% | 1238 |
|
2019
Q3 | $76K | Buy |
7,382
+163
| +2% | +$1.68K | ﹤0.01% | 1244 |
|
2019
Q2 | $75K | Buy |
7,219
+1,451
| +25% | +$15.1K | ﹤0.01% | 1243 |
|
2019
Q1 | $62K | Buy |
5,768
+622
| +12% | +$6.69K | ﹤0.01% | 1236 |
|
2018
Q4 | $47K | Buy |
5,146
+1,182
| +30% | +$10.8K | ﹤0.01% | 1248 |
|
2018
Q3 | $46K | Buy |
3,964
+3,227
| +438% | +$37.4K | ﹤0.01% | 1261 |
|
2018
Q2 | $9K | Buy |
+737
| New | +$9K | ﹤0.01% | 1254 |
|