PGGM Investments’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,810,000
| Closed | -$21.1M | – | 265 |
|
|
2018
Q3 | $21.1M | Hold |
1,810,000
| – | – | 0.11% | 196 |
|
|
2018
Q2 | $22.2M | Hold |
1,810,000
| – | – | 0.12% | 194 |
|
|
2018
Q1 | $18.9M | Hold |
1,810,000
| – | – | 0.11% | 217 |
|
|
2017
Q4 | $20.4M | Hold |
1,810,000
| – | – | 0.11% | 206 |
|
|
2017
Q3 | $19.8M | Hold |
1,810,000
| – | – | 0.1% | 248 |
|
|
2017
Q2 | $19.8M | Hold |
1,810,000
| – | – | 0.1% | 255 |
|
|
2017
Q1 | $20.2M | Hold |
1,810,000
| – | – | 0.1% | 241 |
|
|
2016
Q4 | $20.9M | Sell |
1,810,000
-2,340,784
| -56% | -$27M | 0.11% | 237 |
|
|
2016
Q3 | $37.8M | Hold |
4,150,784
| – | – | 0.19% | 145 |
|
|
2016
Q2 | $37.5M | Hold |
4,150,784
| – | – | 0.19% | 126 |
|
|
2016
Q1 | $42M | Hold |
4,150,784
| – | – | 0.22% | 108 |
|
|
2015
Q4 | $40.1M | Hold |
4,150,784
| – | – | 0.21% | 112 |
|
|
2015
Q3 | $45.9M | Hold |
4,150,784
| – | – | 0.25% | 98 |
|
|
2015
Q2 | $53.2M | Hold |
4,150,784
| – | – | 0.28% | 88 |
|
|
2015
Q1 | $58.7M | Hold |
4,150,784
| – | – | 0.28% | 87 |
|
|
2014
Q4 | $61.7M | Buy |
4,150,784
+2,014,784
| +94% | +$30M | 0.28% | 85 |
|
|
2014
Q3 | $27.1M | Hold |
2,136,000
| – | – | 0.13% | 186 |
|
|
2014
Q2 | $27.4M | Hold |
2,136,000
| – | – | 0.13% | 175 |
|
|
2014
Q1 | $25.1M | Hold |
2,136,000
| – | – | 0.13% | 168 |
|
|
2013
Q4 | $24.7M | Hold |
2,136,000
| – | – | 0.14% | 186 |
|
|
2013
Q3 | $22.8M | Buy |
2,136,000
+268,304
| +14% | +$2.86M | 0.13% | 183 |
|
|
2013
Q2 | $17.4M | Buy |
+1,867,696
| New | +$17.4M | 0.1% | 197 |
|