Nuveen’s Diamondrock Hospitality Co DRH Stock Holding History

Nuveen’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	$6.63M	Sell	707,715 -2,130	-0.3%	-$20.3K	﹤0.01%	1769
2025 Q4	$6.36M	Buy	709,845 +200,635	+39%	+$1.71M	﹤0.01%	1801
2025 Q3	$4.05M	Sell	509,210 -1,780,959	-78%	-$14.4M	﹤0.01%	2002
2025 Q2	$17.5M	Sell	2,290,169 -75,314	-3%	-$562K	﹤0.01%	1185
2025 Q1	$18.3M	Buy	2,365,483 +1,177,190	+99%	+$9.95M	0.01%	1182
2024 Q4	$10.7M	Buy	1,188,293 +523,903	+79%	+$4.78M	﹤0.01%	1560
2024 Q3	$5.8M	Buy	664,390 +12,985	+2%	+$109K	﹤0.01%	1915
2024 Q2	$5.51M	Sell	651,405 -393,457	-38%	-$3.43M	﹤0.01%	1902
2024 Q1	$10M	Sell	1,044,862 -374,963	-26%	-$3.51M	﹤0.01%	1583
2023 Q4	$13.3M	Sell	1,419,825 -7,987	-0.6%	-$67K	﹤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%	-$484K	0.01%	1106
2023 Q1	$19.7M	Sell	2,418,847 -421,696	-15%	-$3.65M	0.01%	1061
2022 Q4	$23.3M	Buy	2,840,543 +780,142	+38%	+$6.78M	0.01%	936
2022 Q3	$15.5M	Buy	2,060,401 +537,863	+35%	+$4.74M	0.01%	1190
2022 Q2	$12.5M	Sell	1,522,538 -21,558	-1%	-$210K	﹤0.01%	1369
2022 Q1	$15.1M	Sell	1,544,096 -22,647	-1%	-$219K	﹤0.01%	1371
2021 Q4	$15.1M	Sell	1,566,743 -208,041	-12%	-$1.96M	﹤0.01%	1423
2021 Q3	$16.8M	Sell	1,774,784 -194,174	-10%	-$1.74M	0.01%	1399
2021 Q2	$19.1M	Sell	1,968,958 -148,649	-7%	-$1.49M	0.01%	1402
2021 Q1	$21.8M	Buy	2,117,607 +450,746	+27%	+$4.28M	0.01%	1252
2020 Q4	$13.8M	Sell	1,666,861 -219,844	-12%	-$1.47M	﹤0.01%	1499
2020 Q3	$9.56M	Sell	1,886,705 -611,316	-24%	-$3.18M	﹤0.01%	1560
2020 Q2	$13.8M	Buy	2,498,021 +1,440,494	+136%	+$7.93M	0.01%	1275
2020 Q1	$5.37M	Sell	1,057,527 -1,251,127	-54%	-$10.8M	﹤0.01%	1679
2019 Q4	$25.6M	Sell	2,308,654 -39,526	-2%	-$408K	0.01%	1028
2019 Q3	$24.1M	Sell	2,348,180 -222,309	-9%	-$2.19M	0.01%	1033
2019 Q2	$26.6M	Buy	+2,570,489	New	+$27.1M	0.01%	989
2018 Q4	–	Sell	-683,515	Closed	-$7.98M	–	1010
2018 Q3	$7.98M	Sell	683,515 -1,013,733	-60%	-$12.1M	0.04%	468
2018 Q2	$20.8M	Buy	1,697,248 +400,180	+31%	+$4.69M	0.13%	235
2018 Q1	$13.5M	Buy	1,297,068 +212,367	+20%	+$2.35M	0.09%	320
2017 Q4	$12.2M	Sell	1,084,701 -135,795	-11%	-$1.51M	0.08%	352
2017 Q3	$13.4M	Sell	1,220,496 -199,286	-14%	-$2.22M	0.09%	331
2017 Q2	$15.5M	Sell	1,419,782 -417,661	-23%	-$4.67M	0.1%	305
2017 Q1	$20.5M	Sell	1,837,443 -817,121	-31%	-$9.16M	0.12%	230
2016 Q4	$30.6M	Sell	2,654,564 -156,201	-6%	-$1.58M	0.16%	150
2016 Q3	$25.6M	Buy	2,810,765 +269,777	+11%	+$2.63M	0.15%	165
2016 Q2	$22.9M	Buy	2,540,988 +267,163	+12%	+$2.46M	0.14%	182
2016 Q1	$23K	Sell	2,273,825 -533,523	-19%	-$4.74M	0.12%	175
2015 Q4	$27.1K	Buy	2,807,348 +307,980	+12%	+$3.46M	0.14%	157
2015 Q3	$27.6K	Buy	2,499,368 +31,414	+1%	+$387K	0.16%	153
2015 Q2	$31.6K	Buy	2,467,954 +1,092,009	+79%	+$14.7M	0.17%	146
2015 Q1	$19.4M	Buy	1,375,945 +909,938	+195%	+$13.3M	0.11%	264
2014 Q4	$6.93M	Sell	466,007 -1,871,394	-80%	-$26.6M	0.04%	464
2014 Q3	$29.6M	Buy	2,337,401 +454,521	+24%	+$5.89M	0.19%	132
2014 Q2	$24.1M	Buy	1,882,880 +1,616,591	+607%	+$19.8M	0.15%	184
2014 Q1	$3.13M	Buy	266,289 +250,000	+1,535%	+$2.99M	0.02%	644
2013 Q4	$188K	Buy	16,289 +354	+2%	+$4.01K	﹤0.01%	1493
2013 Q3	$170K	Buy	15,935 +1,189	+8%	+$11.9K	﹤0.01%	1411
2013 Q2	$137K	Buy	+14,746	New	+$142K	﹤0.01%	1474