Nomura Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Buy |
313,100
+8,100
| +3% | +$77.2K | 0.01% | 672 |
|
|
2025
Q4 | $2.73M | Hold |
305,000
| – | – | 0.01% | 678 |
|
|
2025
Q3 | $2.43M | Buy |
305,000
+12,300
| +4% | +$99.5K | 0.01% | 691 |
|
|
2025
Q2 | $2.24M | Buy |
292,700
+3,376
| +1% | +$25.2K | 0.01% | 693 |
|
|
2025
Q1 | $2.23M | Buy |
289,324
+7,100
| +3% | +$60K | 0.01% | 692 |
|
|
2024
Q4 | $2.55M | Buy |
282,224
+21,824
| +8% | +$199K | 0.01% | 701 |
|
|
2024
Q3 | $2.27M | Sell |
260,400
-1,300
| -0.5% | -$10.9K | 0.01% | 718 |
|
|
2024
Q2 | $2.21M | Buy |
261,700
+16,400
| +7% | +$143K | 0.01% | 702 |
|
|
2024
Q1 | $2.36M | Buy |
245,300
+4,300
| +2% | +$40.3K | 0.01% | 696 |
|
|
2023
Q4 | $2.26M | Sell |
241,000
-6,836
| -3% | -$57.3K | 0.01% | 700 |
|
|
2023
Q3 | $1.99M | Buy |
247,836
+3,100
| +1% | +$24.9K | 0.01% | 709 |
|
|
2023
Q2 | $1.96M | Buy |
244,736
+5,500
| +2% | +$44.5K | 0.01% | 713 |
|
|
2023
Q1 | $1.94M | Buy |
239,236
+5,000
| +2% | +$43.3K | 0.01% | 705 |
|
|
2022
Q4 | $1.92M | Buy |
234,236
+9,300
| +4% | +$80.9K | 0.01% | 704 |
|
|
2022
Q3 | $1.69M | Buy |
224,936
+18,000
| +9% | +$159K | 0.01% | 703 |
|
|
2022
Q2 | $1.7M | Buy |
206,936
+5,900
| +3% | +$57.5K | 0.01% | 725 |
|
|
2022
Q1 | $2.03M | Buy |
201,036
+9,600
| +5% | +$92.8K | 0.01% | 723 |
|
|
2021
Q4 | $1.84M | Buy |
191,436
+22,836
| +14% | +$215K | 0.01% | 762 |
|
|
2021
Q3 | $1.59M | Sell |
168,600
-9,644
| -5% | -$86.2K | 0.01% | 759 |
|
|
2021
Q2 | $1.73M | Buy |
178,244
+15,944
| +10% | +$160K | 0.01% | 772 |
|
|
2021
Q1 | $1.67M | Buy |
162,300
+2,700
| +2% | +$25.6K | 0.01% | 748 |
|
|
2020
Q4 | $1.32M | Buy |
159,600
+5,000
| +3% | +$33.4K | 0.01% | 786 |
|
|
2020
Q3 | $784K | Buy |
154,600
+900
| +0.6% | +$4.68K | 0.01% | 813 |
|
|
2020
Q2 | $850K | Buy |
153,700
+11,900
| +8% | +$65.5K | 0.01% | 796 |
|
|
2020
Q1 | $720K | Sell |
141,800
-72
| -0.1% | -$620 | 0.01% | 763 |
|
|
2019
Q4 | $1.57M | Buy |
141,872
+4,000
| +3% | +$41.3K | 0.01% | 700 |
|
|
2019
Q3 | $1.41M | Sell |
137,872
-3,800
| -3% | -$37.5K | 0.01% | 691 |
|
|
2019
Q2 | $1.46M | Buy |
141,672
+300
| +0.2% | +$3.16K | 0.01% | 688 |
|
|
2019
Q1 | $1.53M | Sell |
141,372
-2,000
| -1% | -$20.7K | 0.02% | 661 |
|
|
2018
Q4 | $1.3M | Hold |
143,372
| – | – | 0.01% | 629 |
|
|
2018
Q3 | $1.67M | Buy |
143,372
+11,700
| +9% | +$140K | 0.02% | 606 |
|
|
2018
Q2 | $1.62M | Sell |
131,672
-700
| -0.5% | -$8.2K | 0.02% | 615 |
|
|
2018
Q1 | $1.38M | Buy |
132,372
+6,000
| +5% | +$66.3K | 0.02% | 640 |
|
|
2017
Q4 | $1.43M | Sell |
126,372
-2,060
| -2% | -$22.9K | 0.02% | 628 |
|
|
2017
Q3 | $1.41M | Sell |
128,432
-8,268
| -6% | -$92.1K | 0.02% | 592 |
|
|
2017
Q2 | $1.5M | Buy |
136,700
+2,400
| +2% | +$26.8K | 0.02% | 553 |
|
|
2017
Q1 | $1.5M | Sell |
134,300
-1,400
| -1% | -$15.7K | 0.02% | 557 |
|
|
2016
Q4 | $1.56M | Buy |
135,700
+8,150
| +6% | +$82.4K | 0.03% | 500 |
|
|
2016
Q3 | $1.16M | Hold |
127,550
| – | – | 0.02% | 588 |
|
|
2016
Q2 | $1.15M | Buy |
127,550
+1,770
| +1% | +$16.3K | 0.02% | 571 |
|
|
2016
Q1 | $1.27M | Buy |
125,780
+10,800
| +9% | +$95.9K | 0.02% | 541 |
|
|
2015
Q4 | $1.11M | Buy |
114,980
+5,600
| +5% | +$62.8K | 0.02% | 569 |
|
|
2015
Q3 | $1.21M | Buy |
109,380
+8,900
| +9% | +$110K | 0.02% | 527 |
|
|
2015
Q2 | $1.29M | Buy |
100,480
+12,300
| +14% | +$166K | 0.02% | 521 |
|
|
2015
Q1 | $1.25M | Buy |
88,180
+8,320
| +10% | +$122K | 0.02% | 536 |
|
|
2014
Q4 | $1.21M | Buy |
79,860
+9,340
| +13% | +$133K | 0.02% | 529 |
|
|
2014
Q3 | $894K | Buy |
70,520
+7,000
| +11% | +$90.7K | 0.02% | 607 |
|
|
2014
Q2 | $814K | Buy |
63,520
+1,060
| +2% | +$13K | 0.02% | 644 |
|
|
2014
Q1 | $734K | Buy |
62,460
+1,900
| +3% | +$22.7K | 0.01% | 662 |
|
|
2013
Q4 | $699K | Sell |
60,560
-3,340
| -5% | -$37.8K | 0.01% | 674 |
|
|
2013
Q3 | $682K | Sell |
63,900
-840
| -1% | -$8.41K | 0.01% | 671 |
|
|
2013
Q2 | $603K | Buy |
+64,740
| New | +$623K | 0.01% | 682 |
|
Other funds holding DRH
VPM
VCM
CIM
