Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.7M | Buy |
1,188,293
+523,903
| +79% | +$4.73M | ﹤0.01% | 1560 |
|
|
2024
Q3 | $5.8M | Buy |
664,390
+12,985
| +2% | +$113K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $5.51M | Sell |
651,405
-393,457
| -38% | -$3.33M | ﹤0.01% | 1902 |
|
|
2024
Q1 | $10M | Sell |
1,044,862
-374,963
| -26% | -$3.6M | ﹤0.01% | 1583 |
|
|
2023
Q4 | $13.3M | Sell |
1,419,825
-7,987
| -0.6% | -$75K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $11.5M | Sell |
1,427,812
-931,135
| -39% | -$7.48M | ﹤0.01% | 1386 |
|
|
2023
Q2 | $18.9M | Sell |
2,358,947
-59,900
| -2% | -$480K | 0.01% | 1104 |
|
|
2023
Q1 | $19.7M | Sell |
2,418,847
-421,696
| -15% | -$3.43M | 0.01% | 1061 |
|
|
2022
Q4 | $23.3M | Buy |
2,840,543
+780,142
| +38% | +$6.39M | 0.01% | 936 |
|
|
2022
Q3 | $15.5M | Buy |
2,060,401
+537,863
| +35% | +$4.04M | 0.01% | 1190 |
|
|
2022
Q2 | $12.5M | Sell |
1,522,538
-21,558
| -1% | -$177K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $15.1M | Sell |
1,544,096
-22,647
| -1% | -$221K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $15.1M | Sell |
1,566,743
-208,041
| -12% | -$2M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $16.8M | Sell |
1,774,784
-194,174
| -10% | -$1.83M | 0.01% | 1399 |
|
|
2021
Q2 | $19.1M | Sell |
1,968,958
-148,649
| -7% | -$1.44M | 0.01% | 1402 |
|
|
2021
Q1 | $21.8M | Buy |
2,117,607
+450,746
| +27% | +$4.64M | 0.01% | 1252 |
|
|
2020
Q4 | $13.8M | Sell |
1,666,861
-219,844
| -12% | -$1.81M | ﹤0.01% | 1499 |
|
|
2020
Q3 | $9.57M | Sell |
1,886,705
-611,316
| -24% | -$3.1M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $13.8M | Buy |
2,498,021
+1,440,494
| +136% | +$7.97M | 0.01% | 1275 |
|
|
2020
Q1 | $5.37M | Sell |
1,057,527
-1,251,127
| -54% | -$6.36M | ﹤0.01% | 1679 |
|
|
2019
Q4 | $25.6M | Sell |
2,308,654
-39,526
| -2% | -$438K | 0.01% | 1028 |
|
|
2019
Q3 | $24.1M | Sell |
2,348,180
-222,309
| -9% | -$2.28M | 0.01% | 1033 |
|
|
2019
Q2 | $26.6M | Buy |
+2,570,489
| New | +$26.6M | 0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-683,515
| Closed | -$7.98M | – | 1003 |
|
|
2018
Q3 | $7.98M | Sell |
683,515
-1,013,733
| -60% | -$11.8M | 0.04% | 468 |
|
|
2018
Q2 | $20.8M | Buy |
1,697,248
+400,180
| +31% | +$4.91M | 0.13% | 235 |
|
|
2018
Q1 | $13.5M | Buy |
1,297,068
+212,367
| +20% | +$2.22M | 0.09% | 320 |
|
|
2017
Q4 | $12.2M | Sell |
1,084,701
-135,795
| -11% | -$1.53M | 0.08% | 352 |
|
|
2017
Q3 | $13.4M | Sell |
1,220,496
-199,286
| -14% | -$2.18M | 0.09% | 331 |
|
|
2017
Q2 | $15.5M | Sell |
1,419,782
-417,661
| -23% | -$4.57M | 0.1% | 305 |
|
|
2017
Q1 | $20.5M | Sell |
1,837,443
-817,121
| -31% | -$9.11M | 0.12% | 230 |
|
|
2016
Q4 | $30.6M | Sell |
2,654,564
-156,201
| -6% | -$1.8M | 0.16% | 150 |
|
|
2016
Q3 | $25.6M | Buy |
2,810,765
+269,777
| +11% | +$2.45M | 0.15% | 165 |
|
|
2016
Q2 | $22.9M | Buy |
2,540,988
+267,163
| +12% | +$2.41M | 0.14% | 182 |
|
|
2016
Q1 | $23K | Sell |
2,273,825
-533,523
| -19% | -$5.4K | 0.12% | 175 |
|
|
2015
Q4 | $27.1K | Buy |
2,807,348
+307,980
| +12% | +$2.97K | 0.14% | 157 |
|
|
2015
Q3 | $27.6K | Buy |
2,499,368
+31,414
| +1% | +$347 | 0.16% | 153 |
|
|
2015
Q2 | $31.6K | Buy |
2,467,954
+1,092,009
| +79% | +$14K | 0.17% | 146 |
|
|
2015
Q1 | $19.4M | Buy |
1,375,945
+909,938
| +195% | +$12.9M | 0.11% | 264 |
|
|
2014
Q4 | $6.93M | Sell |
466,007
-1,871,394
| -80% | -$27.8M | 0.04% | 450 |
|
|
2014
Q3 | $29.6M | Buy |
2,337,401
+454,521
| +24% | +$5.76M | 0.18% | 132 |
|
|
2014
Q2 | $24.1M | Buy |
1,882,880
+1,616,591
| +607% | +$20.7M | 0.15% | 184 |
|
|
2014
Q1 | $3.13M | Buy |
266,289
+250,000
| +1,535% | +$2.94M | 0.02% | 618 |
|
|
2013
Q4 | $188K | Buy |
16,289
+354
| +2% | +$4.09K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $170K | Buy |
15,935
+1,189
| +8% | +$12.7K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $137K | Buy |
+14,746
| New | +$137K | ﹤0.01% | 1406 |
|