PDN
Pensionfund DSM Netherlands’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,000
| Closed | -$421K | – | 198 |
|
|
2019
Q4 | $421K | Hold |
38,000
| – | – | 0.07% | 191 |
|
|
2019
Q3 | $393K | Hold |
38,000
| – | – | 0.07% | 197 |
|
|
2019
Q2 | $393K | Hold |
38,000
| – | – | 0.07% | 197 |
|
|
2019
Q1 | $412K | Sell |
38,000
-110,000
| -74% | -$1.19M | 0.08% | 195 |
|
|
2018
Q4 | $1.34M | Hold |
148,000
| – | – | 0.27% | 168 |
|
|
2018
Q3 | $1.73M | Hold |
148,000
| – | – | 0.3% | 164 |
|
|
2018
Q2 | $1.82M | Hold |
148,000
| – | – | 0.32% | 156 |
|
|
2018
Q1 | $1.55M | Hold |
148,000
| – | – | 0.28% | 159 |
|
|
2017
Q4 | $1.67M | Hold |
148,000
| – | – | 0.24% | 166 |
|
|
2017
Q3 | $1.62M | Hold |
148,000
| – | – | 0.24% | 161 |
|
|
2017
Q2 | $1.62M | Hold |
148,000
| – | – | 0.25% | 160 |
|
|
2017
Q1 | $1.65M | Hold |
148,000
| – | – | 0.24% | 164 |
|
|
2016
Q4 | $1.71M | Hold |
148,000
| – | – | 0.25% | 164 |
|
|
2016
Q3 | $1.35M | Buy |
+148,000
| New | +$1.35M | 0.18% | 174 |
|
|
2014
Q1 | – | Sell |
-40,155
| Closed | -$464K | – | 176 |
|
|
2013
Q4 | $464K | Sell |
40,155
-72,000
| -64% | -$832K | 0.07% | 186 |
|
|
2013
Q3 | $1.2M | Hold |
112,155
| – | – | 0.2% | 160 |
|
|
2013
Q2 | $1.05M | Buy |
+112,155
| New | +$1.05M | 0.2% | 156 |
|