O'Shaughnessy Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Sell |
14,563
-218
| -1% | -$1.67K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $114K | Sell |
14,781
-1,443
| -9% | -$11.1K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $147K | Buy |
16,224
+590
| +4% | +$5.33K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $138K | Buy |
15,634
+667
| +4% | +$5.9K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $126K | Sell |
14,967
-2,152
| -13% | -$18.2K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $165K | Buy |
17,119
+4,240
| +33% | +$40.7K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $121K | Sell |
12,879
-2,378
| -16% | -$22.3K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $123K | Sell |
15,257
-7,134
| -32% | -$57.3K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $179K | Sell |
22,391
-2,119
| -9% | -$17K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $199K | Sell |
24,510
-1,632
| -6% | -$13.3K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $214K | Buy |
26,142
+245
| +0.9% | +$2.01K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $194K | Sell |
25,897
-5,997
| -19% | -$44.9K | ﹤0.01% | 1081 |
|
|
2022
Q2 | $262K | Sell |
31,894
-1,518
| -5% | -$12.5K | ﹤0.01% | 930 |
|
|
2022
Q1 | $337K | Sell |
33,412
-389
| -1% | -$3.92K | 0.01% | 857 |
|
|
2021
Q4 | $325K | Sell |
33,801
-1,096
| -3% | -$10.5K | 0.01% | 842 |
|
|
2021
Q3 | $330K | Sell |
34,897
-3,141
| -8% | -$29.7K | 0.01% | 809 |
|
|
2021
Q2 | $369K | Sell |
38,038
-17,922
| -32% | -$174K | 0.01% | 777 |
|
|
2021
Q1 | $576K | Buy |
55,960
+1,803
| +3% | +$18.6K | 0.01% | 554 |
|
|
2020
Q4 | $447K | Sell |
54,157
-8,526
| -14% | -$70.4K | 0.01% | 543 |
|
|
2020
Q3 | $318K | Buy |
62,683
+653
| +1% | +$3.31K | 0.01% | 570 |
|
|
2020
Q2 | $343K | Sell |
62,030
-9,663
| -13% | -$53.4K | 0.01% | 489 |
|
|
2020
Q1 | $364K | Buy |
71,693
+34,046
| +90% | +$173K | 0.01% | 346 |
|
|
2019
Q4 | $417K | Buy |
37,647
+30,887
| +457% | +$342K | 0.01% | 438 |
|
|
2019
Q3 | $69K | Buy |
+6,760
| New | +$69K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$1K | – | 936 |
|
|
2018
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $1K | Hold |
89
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $1K | Hold |
89
| – | – | ﹤0.01% | 858 |
|
|
2018
Q1 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 874 |
|
|
2016
Q1 | – | Sell |
-499
| Closed | -$5K | – | 948 |
|
|
2015
Q4 | $5K | Sell |
499
-269
| -35% | -$2.7K | ﹤0.01% | 798 |
|
|
2015
Q3 | $8K | Hold |
768
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $10K | Hold |
768
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $11K | Sell |
768
-465
| -38% | -$6.66K | ﹤0.01% | 735 |
|
|
2014
Q4 | $18K | Sell |
1,233
-41
| -3% | -$599 | ﹤0.01% | 724 |
|
|
2014
Q3 | $16K | Hold |
1,274
| – | – | ﹤0.01% | 715 |
|
|
2014
Q2 | $16K | Hold |
1,274
| – | – | ﹤0.01% | 715 |
|
|
2014
Q1 | $15K | Buy |
1,274
+581
| +84% | +$6.84K | ﹤0.01% | 722 |
|
|
2013
Q4 | $8K | Buy |
+693
| New | +$8K | ﹤0.01% | 781 |
|