Northern Trust’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 | $23.6M | Sell |
3,077,007
-201,290
| -6% | -$1.54M | ﹤0.01% | 1546 |
|
|
2025
Q1 | $25.3M | Buy |
3,278,297
+27,319
| +0.8% | +$211K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $29.4M | Buy |
3,250,978
+438,310
| +16% | +$3.96M | ﹤0.01% | 1457 |
|
|
2024
Q3 | $24.6M | Buy |
2,812,668
+13,199
| +0.5% | +$115K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $23.7M | Sell |
2,799,469
-54,574
| -2% | -$461K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $27.4M | Sell |
2,854,043
-134,939
| -5% | -$1.3M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $28.1M | Sell |
2,988,982
-302,329
| -9% | -$2.84M | 0.01% | 1384 |
|
|
2023
Q3 | $26.4M | Buy |
3,291,311
+73,745
| +2% | +$592K | 0.01% | 1359 |
|
|
2023
Q2 | $25.8M | Buy |
3,217,566
+11,813
| +0.4% | +$94.6K | 0.01% | 1417 |
|
|
2023
Q1 | $26.1M | Sell |
3,205,753
-38,196
| -1% | -$311K | 0.01% | 1381 |
|
|
2022
Q4 | $26.6M | Sell |
3,243,949
-315,129
| -9% | -$2.58M | 0.01% | 1360 |
|
|
2022
Q3 | $26.7M | Buy |
3,559,078
+28,635
| +0.8% | +$215K | 0.01% | 1270 |
|
|
2022
Q2 | $29M | Sell |
3,530,443
-165,795
| -4% | -$1.36M | 0.01% | 1277 |
|
|
2022
Q1 | $37.3M | Sell |
3,696,238
-124,613
| -3% | -$1.26M | 0.01% | 1237 |
|
|
2021
Q4 | $36.7M | Sell |
3,820,851
-81,281
| -2% | -$781K | 0.01% | 1329 |
|
|
2021
Q3 | $36.9M | Sell |
3,902,132
-141,965
| -4% | -$1.34M | 0.01% | 1323 |
|
|
2021
Q2 | $39.2M | Sell |
4,044,097
-2,768
| -0.1% | -$26.9K | 0.01% | 1352 |
|
|
2021
Q1 | $41.7M | Sell |
4,046,865
-759,490
| -16% | -$7.82M | 0.01% | 1265 |
|
|
2020
Q4 | $39.7M | Sell |
4,806,355
-58,925
| -1% | -$486K | 0.01% | 1261 |
|
|
2020
Q3 | $24.7M | Sell |
4,865,280
-29,436
| -0.6% | -$149K | 0.01% | 1466 |
|
|
2020
Q2 | $27.1M | Sell |
4,894,716
-2,793,092
| -36% | -$15.4M | 0.01% | 1371 |
|
|
2020
Q1 | $39.1M | Buy |
7,687,808
+147,775
| +2% | +$751K | 0.01% | 925 |
|
|
2019
Q4 | $83.5M | Sell |
7,540,033
-501
| -0% | -$5.55K | 0.02% | 679 |
|
|
2019
Q3 | $77.3M | Buy |
7,540,534
+220,401
| +3% | +$2.26M | 0.02% | 674 |
|
|
2019
Q2 | $75.7M | Buy |
7,320,133
+379,089
| +5% | +$3.92M | 0.02% | 700 |
|
|
2019
Q1 | $75.2M | Sell |
6,941,044
-27,719
| -0.4% | -$300K | 0.02% | 681 |
|
|
2018
Q4 | $63.3M | Buy |
6,968,763
+49,464
| +0.7% | +$449K | 0.02% | 699 |
|
|
2018
Q3 | $80.7M | Sell |
6,919,299
-170,842
| -2% | -$1.99M | 0.02% | 670 |
|
|
2018
Q2 | $87.1M | Buy |
7,090,141
+177,626
| +3% | +$2.18M | 0.02% | 605 |
|
|
2018
Q1 | $72.2M | Buy |
6,912,515
+164,417
| +2% | +$1.72M | 0.02% | 730 |
|
|
2017
Q4 | $76.2M | Buy |
6,748,098
+144,312
| +2% | +$1.63M | 0.02% | 692 |
|
|
2017
Q3 | $72.3M | Sell |
6,603,786
-50,449
| -0.8% | -$552K | 0.02% | 709 |
|
|
2017
Q2 | $72.9M | Buy |
6,654,235
+472,117
| +8% | +$5.17M | 0.02% | 687 |
|
|
2017
Q1 | $68.9M | Buy |
6,182,118
+90,897
| +1% | +$1.01M | 0.02% | 708 |
|
|
2016
Q4 | $70.2M | Sell |
6,091,221
-13,456
| -0.2% | -$155K | 0.02% | 667 |
|
|
2016
Q3 | $55.6M | Sell |
6,104,677
-8,433
| -0.1% | -$76.7K | 0.02% | 787 |
|
|
2016
Q2 | $55.2M | Buy |
6,113,110
+251,570
| +4% | +$2.27M | 0.02% | 755 |
|
|
2016
Q1 | $59.5M | Buy |
5,861,540
+161,644
| +3% | +$1.64M | 0.02% | 700 |
|
|
2015
Q4 | $55M | Sell |
5,699,896
-53,963
| -0.9% | -$521K | 0.02% | 746 |
|
|
2015
Q3 | $63.6M | Buy |
5,753,859
+244,499
| +4% | +$2.7M | 0.02% | 653 |
|
|
2015
Q2 | $70.6M | Buy |
5,509,360
+173,512
| +3% | +$2.22M | 0.02% | 652 |
|
|
2015
Q1 | $75.4M | Buy |
5,335,848
+79,126
| +2% | +$1.12M | 0.02% | 629 |
|
|
2014
Q4 | $78.2M | Buy |
5,256,722
+616,986
| +13% | +$9.17M | 0.02% | 590 |
|
|
2014
Q3 | $58.8M | Buy |
4,639,736
+56,360
| +1% | +$715K | 0.02% | 684 |
|
|
2014
Q2 | $58.8M | Sell |
4,583,376
-52,199
| -1% | -$669K | 0.02% | 708 |
|
|
2014
Q1 | $54.5M | Sell |
4,635,575
-117,689
| -2% | -$1.38M | 0.02% | 773 |
|
|
2013
Q4 | $54.9M | Buy |
4,753,264
+106,744
| +2% | +$1.23M | 0.02% | 721 |
|
|
2013
Q3 | $49.6M | Buy |
4,646,520
+68,579
| +1% | +$732K | 0.02% | 721 |
|
|
2013
Q2 | $42.7M | Buy |
+4,577,941
| New | +$42.7M | 0.02% | 760 |
|