Nissay 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 | $279K | Buy |
36,482
+1,375
| +4% | +$10.5K | ﹤0.01% | 662 |
|
|
2025
Q1 | $271K | Buy |
35,107
+3,369
| +11% | +$26K | ﹤0.01% | 696 |
|
|
2024
Q4 | $292K | Buy |
31,738
+1,216
| +4% | +$11.2K | ﹤0.01% | 709 |
|
|
2024
Q3 | $266K | Buy |
30,522
+1,490
| +5% | +$13K | ﹤0.01% | 722 |
|
|
2024
Q2 | $245K | Buy |
29,032
+1,975
| +7% | +$16.7K | ﹤0.01% | 726 |
|
|
2024
Q1 | $260K | Buy |
27,057
+743
| +3% | +$7.14K | ﹤0.01% | 738 |
|
|
2023
Q4 | $247K | Buy |
26,314
+1,041
| +4% | +$9.78K | ﹤0.01% | 718 |
|
|
2023
Q3 | $203K | Sell |
25,273
-529
| -2% | -$4.25K | ﹤0.01% | 749 |
|
|
2023
Q2 | $207K | Buy |
25,802
+1,668
| +7% | +$13.4K | ﹤0.01% | 746 |
|
|
2023
Q1 | $196K | Hold |
24,134
| – | – | ﹤0.01% | 738 |
|
|
2022
Q4 | $198K | Sell |
24,134
-452
| -2% | -$3.7K | ﹤0.01% | 730 |
|
|
2022
Q3 | $185K | Hold |
24,586
| – | – | ﹤0.01% | 726 |
|
|
2022
Q2 | $202K | Buy |
24,586
+1,637
| +7% | +$13.5K | ﹤0.01% | 729 |
|
|
2022
Q1 | $232K | Hold |
22,949
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $221K | Hold |
22,949
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $217K | Hold |
22,949
| – | – | ﹤0.01% | 744 |
|
|
2021
Q2 | $223K | Buy |
22,949
+3,554
| +18% | +$34.5K | ﹤0.01% | 750 |
|
|
2021
Q1 | $200K | Buy |
19,395
+657
| +4% | +$6.78K | ﹤0.01% | 729 |
|
|
2020
Q4 | $155K | Sell |
18,738
-5,395
| -22% | -$44.6K | ﹤0.01% | 718 |
|
|
2020
Q3 | $122K | Buy |
24,133
+6,534
| +37% | +$33K | ﹤0.01% | 713 |
|
|
2020
Q2 | $97K | Sell |
17,599
-1,229
| -7% | -$6.77K | ﹤0.01% | 719 |
|
|
2020
Q1 | $96K | Buy |
18,828
+2,621
| +16% | +$13.4K | ﹤0.01% | 720 |
|
|
2019
Q4 | $180K | Hold |
16,207
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $166K | Sell |
16,207
-1,005
| -6% | -$10.3K | ﹤0.01% | 733 |
|
|
2019
Q2 | $178K | Hold |
17,212
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $186K | Hold |
17,212
| – | – | ﹤0.01% | 719 |
|
|
2018
Q4 | $156K | Buy |
17,212
+1,991
| +13% | +$18K | ﹤0.01% | 710 |
|
|
2018
Q3 | $178K | Buy |
15,221
+1,170
| +8% | +$13.7K | ﹤0.01% | 714 |
|
|
2018
Q2 | $173K | Buy |
14,051
+926
| +7% | +$11.4K | 0.01% | 714 |
|
|
2018
Q1 | $137K | Hold |
13,125
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $148K | Buy |
+13,125
| New | +$148K | ﹤0.01% | 714 |
|