Northern Trust’s Diamondrock Hospitality Co DRH Stock Holding History

Northern Trust’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.5M	Buy	2,827,754 +12,729	+0.5%	+$121K	﹤0.01%	1497
2025 Q4	$25.2M	Sell	2,815,025 -155,266	-5%	-$1.32M	﹤0.01%	1519
2025 Q3	$23.6M	Sell	2,970,291 -106,716	-3%	-$864K	﹤0.01%	1572
2025 Q2	$23.6M	Sell	3,077,007 -201,290	-6%	-$1.5M	﹤0.01%	1546
2025 Q1	$25.3M	Buy	3,278,297 +27,319	+0.8%	+$231K	﹤0.01%	1487
2024 Q4	$29.4M	Buy	3,250,978 +438,310	+16%	+$4M	﹤0.01%	1457
2024 Q3	$24.6M	Buy	2,812,668 +13,199	+0.5%	+$111K	﹤0.01%	1494
2024 Q2	$23.7M	Sell	2,799,469 -54,574	-2%	-$475K	﹤0.01%	1443
2024 Q1	$27.4M	Sell	2,854,043 -134,939	-5%	-$1.26M	﹤0.01%	1374
2023 Q4	$28.1M	Sell	2,988,982 -302,329	-9%	-$2.54M	0.01%	1384
2023 Q3	$26.4M	Buy	3,291,311 +73,745	+2%	+$593K	0.01%	1359
2023 Q2	$25.8M	Buy	3,217,566 +11,813	+0.4%	+$95.5K	0.01%	1417
2023 Q1	$26.1M	Sell	3,205,753 -38,196	-1%	-$331K	0.01%	1381
2022 Q4	$26.6M	Sell	3,243,949 -315,129	-9%	-$2.74M	0.01%	1360
2022 Q3	$26.7M	Buy	3,559,078 +28,635	+0.8%	+$252K	0.01%	1270
2022 Q2	$29M	Sell	3,530,443 -165,795	-4%	-$1.62M	0.01%	1277
2022 Q1	$37.3M	Sell	3,696,238 -124,613	-3%	-$1.21M	0.01%	1237
2021 Q4	$36.7M	Sell	3,820,851 -81,281	-2%	-$765K	0.01%	1329
2021 Q3	$36.9M	Sell	3,902,132 -141,965	-4%	-$1.27M	0.01%	1323
2021 Q2	$39.2M	Sell	4,044,097 -2,768	-0.1%	-$27.8K	0.01%	1352
2021 Q1	$41.7M	Sell	4,046,865 -759,490	-16%	-$7.21M	0.01%	1265
2020 Q4	$39.7M	Sell	4,806,355 -58,925	-1%	-$394K	0.01%	1261
2020 Q3	$24.7M	Sell	4,865,280 -29,436	-0.6%	-$153K	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%	+$1.27M	0.01%	925
2019 Q4	$83.5M	Sell	7,540,033 -501	-0%	-$5.17K	0.02%	679
2019 Q3	$77.3M	Buy	7,540,534 +220,401	+3%	+$2.17M	0.02%	674
2019 Q2	$75.7M	Buy	7,320,133 +379,089	+5%	+$4M	0.02%	700
2019 Q1	$75.2M	Sell	6,941,044 -27,719	-0.4%	-$287K	0.02%	681
2018 Q4	$63.3M	Buy	6,968,763 +49,464	+0.7%	+$510K	0.02%	699
2018 Q3	$80.7M	Sell	6,919,299 -170,842	-2%	-$2.04M	0.02%	670
2018 Q2	$87.1M	Buy	7,090,141 +177,626	+3%	+$2.08M	0.02%	605
2018 Q1	$72.2M	Buy	6,912,515 +164,417	+2%	+$1.82M	0.02%	730
2017 Q4	$76.2M	Buy	6,748,098 +144,312	+2%	+$1.61M	0.02%	692
2017 Q3	$72.3M	Sell	6,603,786 -50,449	-0.8%	-$562K	0.02%	709
2017 Q2	$72.9M	Buy	6,654,235 +472,117	+8%	+$5.28M	0.02%	687
2017 Q1	$68.9M	Buy	6,182,118 +90,897	+1%	+$1.02M	0.02%	708
2016 Q4	$70.2M	Sell	6,091,221 -13,456	-0.2%	-$136K	0.02%	667
2016 Q3	$55.6M	Sell	6,104,677 -8,433	-0.1%	-$82.3K	0.02%	787
2016 Q2	$55.2M	Buy	6,113,110 +251,570	+4%	+$2.32M	0.02%	755
2016 Q1	$59.5M	Buy	5,861,540 +161,644	+3%	+$1.44M	0.02%	700
2015 Q4	$55M	Sell	5,699,896 -53,963	-0.9%	-$606K	0.02%	746
2015 Q3	$63.6M	Buy	5,753,859 +244,499	+4%	+$3.01M	0.02%	653
2015 Q2	$70.6M	Buy	5,509,360 +173,512	+3%	+$2.34M	0.02%	652
2015 Q1	$75.4M	Buy	5,335,848 +79,126	+2%	+$1.16M	0.02%	629
2014 Q4	$78.2M	Buy	5,256,722 +616,986	+13%	+$8.78M	0.02%	590
2014 Q3	$58.8M	Buy	4,639,736 +56,360	+1%	+$731K	0.02%	684
2014 Q2	$58.8M	Sell	4,583,376 -52,199	-1%	-$641K	0.02%	708
2014 Q1	$54.5M	Sell	4,635,575 -117,689	-2%	-$1.41M	0.02%	773
2013 Q4	$54.9M	Buy	4,753,264 +106,744	+2%	+$1.21M	0.02%	721
2013 Q3	$49.6M	Buy	4,646,520 +68,579	+1%	+$686K	0.02%	721
2013 Q2	$42.7M	Buy	+4,577,941	New	+$44.1M	0.02%	760