Nisa Investment Advisors’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 | $351K | Sell |
45,299
-12,343
| -21% | -$95.7K | ﹤0.01% | 1077 |
|
|
2025
Q1 | $450K | Sell |
57,642
-8,010
| -12% | -$62.5K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $609K | Sell |
65,652
-4,105
| -6% | -$38.1K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $611K | Sell |
69,757
-13,376
| -16% | -$117K | ﹤0.01% | 981 |
|
|
2024
Q2 | $705K | Buy |
83,133
+313
| +0.4% | +$2.65K | ﹤0.01% | 969 |
|
|
2024
Q1 | $798K | Buy |
82,820
+1,480
| +2% | +$14.3K | 0.01% | 940 |
|
|
2023
Q4 | $764K | Sell |
81,340
-7,568
| -9% | -$71.1K | 0.01% | 929 |
|
|
2023
Q3 | $714K | Buy |
88,908
+4,007
| +5% | +$32.2K | 0.01% | 963 |
|
|
2023
Q2 | $680K | Sell |
84,901
-3,105
| -4% | -$24.9K | 0.01% | 986 |
|
|
2023
Q1 | $715K | Sell |
88,006
-565
| -0.6% | -$4.59K | 0.01% | 956 |
|
|
2022
Q4 | $725K | Hold |
88,571
| – | – | 0.01% | 1003 |
|
|
2022
Q3 | $691K | Sell |
88,571
-428
| -0.5% | -$3.34K | 0.01% | 923 |
|
|
2022
Q2 | $731K | Sell |
88,999
-8,810
| -9% | -$72.4K | 0.01% | 930 |
|
|
2022
Q1 | $988K | Sell |
97,809
-9,154
| -9% | -$92.5K | 0.01% | 869 |
|
|
2021
Q4 | $1M | Sell |
106,963
-11,311
| -10% | -$106K | 0.01% | 835 |
|
|
2021
Q3 | $1.12K | Buy |
118,274
+1,091
| +0.9% | +$10 | 0.01% | 876 |
|
|
2021
Q2 | $1.14K | Sell |
117,183
-4,835
| -4% | -$47 | 0.01% | 893 |
|
|
2021
Q1 | $1.26K | Sell |
122,018
-6,821
| -5% | -$70 | 0.01% | 871 |
|
|
2020
Q4 | $1.06M | Buy |
128,839
+21,855
| +20% | +$180K | 0.01% | 897 |
|
|
2020
Q3 | $542K | Buy |
106,984
+32,841
| +44% | +$166K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $410K | Buy |
74,143
+12,180
| +20% | +$67.4K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $315K | Sell |
61,963
-185,690
| -75% | -$944K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $2.74M | Buy |
247,653
+27,822
| +13% | +$308K | 0.02% | 532 |
|
|
2019
Q3 | $2.25M | Buy |
219,831
+94,069
| +75% | +$964K | 0.02% | 599 |
|
|
2019
Q2 | $1.3M | Buy |
125,762
+10,448
| +9% | +$108K | 0.01% | 769 |
|
|
2019
Q1 | $1.25M | Buy |
115,314
+10,315
| +10% | +$112K | 0.01% | 773 |
|
|
2018
Q4 | $953K | Buy |
104,999
+1,200
| +1% | +$10.9K | 0.01% | 807 |
|
|
2018
Q3 | $1.21M | Hold |
103,799
| – | – | 0.01% | 841 |
|
|
2018
Q2 | $1.28M | Hold |
103,799
| – | – | 0.01% | 753 |
|
|
2018
Q1 | $1.08M | Sell |
103,799
-350
| -0.3% | -$3.65K | 0.01% | 787 |
|
|
2017
Q4 | $1.18M | Hold |
104,149
| – | – | 0.01% | 776 |
|
|
2017
Q3 | $1.14M | Sell |
104,149
-10,000
| -9% | -$109K | 0.01% | 779 |
|
|
2017
Q2 | $1.25M | Buy |
114,149
+1,500
| +1% | +$16.5K | 0.01% | 747 |
|
|
2017
Q1 | $1.26M | Sell |
112,649
-1,900
| -2% | -$21.2K | 0.01% | 757 |
|
|
2016
Q4 | $1.32M | Hold |
114,549
| – | – | 0.02% | 748 |
|
|
2016
Q3 | $1.04M | Buy |
114,549
+10,000
| +10% | +$91K | 0.01% | 780 |
|
|
2016
Q2 | $944K | Buy |
104,549
+550
| +0.5% | +$4.97K | 0.01% | 785 |
|
|
2016
Q1 | $1.05M | Buy |
103,999
+16,300
| +19% | +$165K | 0.02% | 731 |
|
|
2015
Q4 | $846K | Sell |
87,699
-100
| -0.1% | -$965 | 0.01% | 794 |
|
|
2015
Q3 | $974K | Hold |
87,799
| – | – | 0.01% | 742 |
|
|
2015
Q2 | $1.13M | Hold |
87,799
| – | – | 0.02% | 734 |
|
|
2015
Q1 | $1.24M | Buy |
87,799
+2,000
| +2% | +$28.3K | 0.02% | 722 |
|
|
2014
Q4 | $1.28M | Hold |
85,799
| – | – | 0.02% | 706 |
|
|
2014
Q3 | $1.09M | Hold |
85,799
| – | – | 0.02% | 745 |
|
|
2014
Q2 | $1.1M | Hold |
85,799
| – | – | 0.02% | 769 |
|
|
2014
Q1 | $1.01M | Hold |
85,799
| – | – | 0.01% | 786 |
|
|
2013
Q4 | $991K | Hold |
85,799
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $915K | Hold |
85,799
| – | – | 0.01% | 800 |
|
|
2013
Q2 | $800K | Buy |
+85,799
| New | +$800K | 0.01% | 845 |
|