Norges Bank’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 | – | Sell |
-109,008
| Closed | -$977K | – | 412 |
|
|
2025
Q4 | $977K | Buy |
+109,008
| New | +$929K | ﹤0.01% | 1517 |
|
|
2025
Q3 | – | Sell |
-183,178
| Closed | -$1.4M | – | 463 |
|
|
2025
Q2 | $1.4M | Sell |
183,178
-160,870
| -47% | -$1.2M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $2.66M | Sell |
344,048
-302,570
| -47% | -$2.56M | ﹤0.01% | 1475 |
|
|
2024
Q4 | $5.84M | Sell |
646,618
-148,736
| -19% | -$1.36M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $6.94M | Sell |
795,354
-156,471
| -16% | -$1.32M | ﹤0.01% | 1441 |
|
|
2024
Q2 | $8.04M | Sell |
951,825
-325,521
| -25% | -$2.83M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $12.3M | Sell |
1,277,346
-139,141
| -10% | -$1.3M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $13.3M | Sell |
1,416,487
-90,152
| -6% | -$756K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $12.1M | Sell |
1,506,639
-223,533
| -13% | -$1.8M | ﹤0.01% | 1394 |
|
|
2023
Q2 | $13.9M | Sell |
1,730,172
-99,573
| -5% | -$805K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $14.9M | Sell |
1,829,745
-191,047
| -9% | -$1.65M | ﹤0.01% | 1413 |
|
|
2022
Q4 | $16.6M | Hold |
2,020,792
| – | – | ﹤0.01% | 1362 |
|
|
2022
Q3 | $15.2M | Hold |
2,020,792
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $16.6M | Sell |
2,020,792
-138,109
| -6% | -$1.35M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $21.8M | Hold |
2,158,901
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q4 | $20.7M | Hold |
2,158,901
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q3 | $20.4M | Hold |
2,158,901
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $20.9M | Sell |
2,158,901
-101,227
| -4% | -$1.02M | ﹤0.01% | 1509 |
|
|
2021
Q1 | $23.3M | Sell |
2,260,128
-318,348
| -12% | -$3.02M | 0.01% | 1456 |
|
|
2020
Q4 | $21.3M | Hold |
2,578,476
| – | – | 0.01% | 1517 |
|
|
2020
Q3 | $13.1M | Sell |
2,578,476
-502,801
| -16% | -$2.61M | ﹤0.01% | 1629 |
|
|
2020
Q2 | $17M | Hold |
3,081,277
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q1 | $15.7M | Hold |
3,081,277
| – | – | 0.01% | 1410 |
|
|
2019
Q4 | $34.1M | Hold |
3,081,277
| – | – | 0.01% | 1163 |
|
|
2019
Q3 | $31.6M | Sell |
3,081,277
-83,340
| -3% | -$822K | 0.01% | 1167 |
|
|
2019
Q2 | $32.7M | Hold |
3,164,617
| – | – | 0.01% | 1165 |
|
|
2019
Q1 | $34.3M | Buy |
3,164,617
+591,669
| +23% | +$6.12M | 0.01% | 1121 |
|
|
2018
Q4 | $23.4M | Hold |
2,572,948
| – | – | 0.01% | 1289 |
|
|
2018
Q3 | $30M | Hold |
2,572,948
| – | – | 0.01% | 1258 |
|
|
2018
Q2 | $31.6M | Hold |
2,572,948
| – | – | 0.01% | 1202 |
|
|
2018
Q1 | $26.9M | Hold |
2,572,948
| – | – | 0.01% | 1232 |
|
|
2017
Q4 | $29M | Hold |
2,572,948
| – | – | 0.01% | 1206 |
|
|
2017
Q3 | $28.2M | Buy |
2,572,948
+202,996
| +9% | +$2.26M | 0.01% | 1206 |
|
|
2017
Q2 | $26M | Buy |
2,369,952
+180,552
| +8% | +$2.02M | 0.01% | 1211 |
|
|
2017
Q1 | $24.4M | Buy |
2,189,400
+125,180
| +6% | +$1.4M | 0.01% | 1254 |
|
|
2016
Q4 | $23.8M | Hold |
2,064,220
| – | – | 0.01% | 1198 |
|
|
2016
Q3 | $17.9M | Hold |
2,064,220
| – | – | 0.01% | 1305 |
|
|
2016
Q2 | $18.6M | Buy |
2,064,220
+224,400
| +12% | +$2.07M | 0.01% | 1247 |
|
|
2016
Q1 | $18.6M | Hold |
1,839,820
| – | – | 0.01% | 1196 |
|
|
2015
Q4 | $17.8M | Buy |
1,839,820
+116,345
| +7% | +$1.31M | 0.01% | 1244 |
|
|
2015
Q3 | $19M | Hold |
1,723,475
| – | – | 0.01% | 1158 |
|
|
2015
Q2 | $22.1M | Hold |
1,723,475
| – | – | 0.01% | 1148 |
|
|
2015
Q1 | $24.4M | Buy |
1,723,475
+40,891
| +2% | +$600K | 0.01% | 1095 |
|
|
2014
Q4 | $25M | Buy |
1,682,584
+142,483
| +9% | +$2.03M | 0.01% | 1065 |
|
|
2014
Q3 | $19.5M | Sell |
1,540,101
-1,540,101
| -50% | -$20M | 0.01% | 1148 |
|
|
2014
Q2 | $39.5M | Buy |
3,080,202
+1,280,759
| +71% | +$15.7M | 0.01% | 1174 |
|
|
2014
Q1 | $21.1M | Hold |
1,799,443
| – | – | 0.01% | 1101 |
|
|
2013
Q4 | $20.8M | Hold |
1,799,443
| – | – | 0.01% | 1094 |
|
|
2013
Q3 | $19.2M | Hold |
1,799,443
| – | – | 0.01% | 1115 |
|
|
2013
Q2 | $16.8M | Buy |
+1,799,443
| New | +$17.3M | 0.01% | 1132 |
|
Other funds holding DRH
VPM
VCM
CIM
