Oregon Public Employees Retirement Fund’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 | $436K | Hold |
46,575
| – | – | 0.01% | 1215 |
|
|
2025
Q4 | $417K | Buy |
46,575
+400
| +0.9% | +$3.41K | 0.01% | 1220 |
|
|
2025
Q3 | $368K | Sell |
46,175
-1,100
| -2% | -$8.9K | ﹤0.01% | 1250 |
|
|
2025
Q2 | $362K | Sell |
47,275
-300
| -0.6% | -$2.24K | 0.01% | 1225 |
|
|
2025
Q1 | $367K | Sell |
47,575
-1,292
| -3% | -$10.9K | 0.01% | 1221 |
|
|
2024
Q4 | $441K | Buy |
48,867
+100
| +0.2% | +$913 | 0.01% | 1197 |
|
|
2024
Q3 | $426K | Sell |
48,767
-2,200
| -4% | -$18.5K | 0.01% | 1210 |
|
|
2024
Q2 | $431K | Sell |
50,967
-5,200
| -9% | -$45.3K | 0.01% | 1177 |
|
|
2024
Q1 | $540K | Sell |
56,167
-5,100
| -8% | -$47.7K | 0.01% | 1125 |
|
|
2023
Q4 | $575K | Sell |
61,267
-1,100
| -2% | -$9.23K | 0.01% | 1153 |
|
|
2023
Q3 | $501K | Sell |
62,367
-3,100
| -5% | -$24.9K | 0.01% | 1275 |
|
|
2023
Q2 | $524K | Sell |
65,467
-1,800
| -3% | -$14.6K | 0.01% | 1290 |
|
|
2023
Q1 | $547K | Sell |
67,267
-2,380
| -3% | -$20.6K | 0.01% | 1260 |
|
|
2022
Q4 | $570K | Sell |
69,647
-155
| -0.2% | -$1.35K | 0.01% | 1245 |
|
|
2022
Q3 | $524K | Buy |
69,802
+615
| +0.9% | +$5.42K | 0.01% | 1231 |
|
|
2022
Q2 | $568K | Sell |
69,187
-10,376
| -13% | -$101K | 0.01% | 1063 |
|
|
2022
Q1 | $804K | Sell |
79,563
-1,800
| -2% | -$17.4K | 0.01% | 1184 |
|
|
2021
Q4 | $782K | Sell |
81,363
-3,900
| -5% | -$36.7K | 0.01% | 1124 |
|
|
2021
Q3 | $806K | Sell |
85,263
-400
| -0.5% | -$3.58K | 0.01% | 1106 |
|
|
2021
Q2 | $831K | Buy |
85,663
+3,530
| +4% | +$35.5K | 0.01% | 1116 |
|
|
2021
Q1 | $846K | Buy |
82,133
+2,861
| +4% | +$27.2K | 0.01% | 1099 |
|
|
2020
Q4 | $654K | Sell |
79,272
-1,255
| -2% | -$8.39K | 0.01% | 1114 |
|
|
2020
Q3 | $408K | Hold |
80,527
| – | – | 0.01% | 1195 |
|
|
2020
Q2 | $445K | Hold |
80,527
| – | – | 0.01% | 1152 |
|
|
2020
Q1 | $409K | Hold |
80,527
| – | – | 0.01% | 1107 |
|
|
2019
Q4 | $892K | Sell |
80,527
-2,800
| -3% | -$28.9K | 0.01% | 955 |
|
|
2019
Q3 | $854K | Buy |
83,327
+1,400
| +2% | +$13.8K | 0.01% | 1032 |
|
|
2019
Q2 | $847K | Buy |
81,927
+1,400
| +2% | +$14.8K | 0.01% | 1047 |
|
|
2019
Q1 | $872K | Buy |
80,527
+1,455
| +2% | +$15K | 0.01% | 1017 |
|
|
2018
Q4 | $718K | Buy |
+79,072
| New | +$815K | 0.01% | 1054 |
|
Other funds holding DRH
VPM
VCM
CIM
