Parametric Portfolio Associates’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.1M | Buy |
1,097,521
+128,247
| +13% | +$1.3M | 0.01% | 1291 |
|
|
2021
Q4 | $9.32M | Sell |
969,274
-8,622
| -0.9% | -$82.9K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $9.24M | Buy |
977,896
+131,965
| +16% | +$1.25M | 0.01% | 1414 |
|
|
2021
Q2 | $8.21M | Sell |
845,931
-8,885
| -1% | -$86.2K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $8.81M | Buy |
854,816
+22,573
| +3% | +$233K | 0.01% | 1773 |
|
|
2020
Q4 | $6.87M | Sell |
832,243
-12,043
| -1% | -$99.4K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $4.28M | Buy |
844,286
+59,538
| +8% | +$302K | ﹤0.01% | 2008 |
|
|
2020
Q2 | $4.34M | Sell |
784,748
-81,022
| -9% | -$448K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $4.4M | Buy |
865,770
+76,910
| +10% | +$391K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $8.74M | Buy |
788,860
+26,743
| +4% | +$296K | 0.01% | 1618 |
|
|
2019
Q3 | $7.81M | Buy |
762,117
+22,214
| +3% | +$228K | 0.01% | 1662 |
|
|
2019
Q2 | $7.65M | Sell |
739,903
-13,158
| -2% | -$136K | 0.01% | 1676 |
|
|
2019
Q1 | $8.16M | Buy |
753,061
+69,184
| +10% | +$749K | 0.01% | 1579 |
|
|
2018
Q4 | $6.21M | Buy |
683,877
+49,535
| +8% | +$450K | 0.01% | 1712 |
|
|
2018
Q3 | $7.4M | Buy |
634,342
+54,214
| +9% | +$633K | 0.01% | 1692 |
|
|
2018
Q2 | $7.12M | Buy |
580,128
+75,448
| +15% | +$927K | 0.01% | 1652 |
|
|
2018
Q1 | $5.27M | Sell |
504,680
-9,865
| -2% | -$103K | 0.01% | 1858 |
|
|
2017
Q4 | $5.81M | Sell |
514,545
-286,879
| -36% | -$3.24M | 0.01% | 1783 |
|
|
2017
Q3 | $8.78M | Sell |
801,424
-59,476
| -7% | -$651K | 0.01% | 1370 |
|
|
2017
Q2 | $9.43M | Buy |
860,900
+52,750
| +7% | +$578K | 0.01% | 1220 |
|
|
2017
Q1 | $9.01M | Buy |
808,150
+64,435
| +9% | +$718K | 0.01% | 1233 |
|
|
2016
Q4 | $8.58M | Buy |
743,715
+298,020
| +67% | +$3.44M | 0.01% | 1164 |
|
|
2016
Q3 | $4.06M | Buy |
445,695
+140,576
| +46% | +$1.28M | 0.01% | 1772 |
|
|
2016
Q2 | $2.76M | Buy |
305,119
+75,852
| +33% | +$685K | ﹤0.01% | 2076 |
|
|
2016
Q1 | $2.32M | Sell |
229,267
-6,385
| -3% | -$64.6K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $2.27M | Buy |
235,652
+58,290
| +33% | +$562K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.96M | Sell |
177,362
-188,782
| -52% | -$2.09M | ﹤0.01% | 1861 |
|
|
2015
Q2 | $4.69M | Buy |
366,144
+7,115
| +2% | +$91.1K | 0.01% | 1401 |
|
|
2015
Q1 | $5.07M | Sell |
359,029
-207
| -0.1% | -$2.93K | 0.01% | 1294 |
|
|
2014
Q4 | $5.34M | Buy |
359,236
+17,925
| +5% | +$267K | 0.01% | 1189 |
|
|
2014
Q3 | $4.33M | Buy |
341,311
+70,268
| +26% | +$891K | 0.01% | 1322 |
|
|
2014
Q2 | $3.48M | Buy |
271,043
+28,276
| +12% | +$363K | 0.01% | 1521 |
|
|
2014
Q1 | $2.85M | Buy |
242,767
+21,917
| +10% | +$258K | 0.01% | 1675 |
|
|
2013
Q4 | $2.55M | Buy |
220,850
+39,844
| +22% | +$460K | 0.01% | 1793 |
|
|
2013
Q3 | $1.93M | Buy |
181,006
+10,192
| +6% | +$109K | 0.01% | 1978 |
|
|
2013
Q2 | $1.59M | Buy |
+170,814
| New | +$1.59M | ﹤0.01% | 2041 |
|