PineBridge Investments’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,664
| Closed | -$34K | – | 675 |
|
|
2020
Q1 | $34K | Sell |
6,664
-158,180
| -96% | -$807K | ﹤0.01% | 598 |
|
|
2019
Q4 | $1.83M | Sell |
164,844
-23,846
| -13% | -$264K | 0.03% | 391 |
|
|
2019
Q3 | $1.93M | Buy |
188,690
+21,793
| +13% | +$223K | 0.03% | 419 |
|
|
2019
Q2 | $1.73M | Buy |
166,897
+29,254
| +21% | +$303K | 0.03% | 411 |
|
|
2019
Q1 | $1.49M | Sell |
137,643
-106,990
| -44% | -$1.16M | 0.03% | 422 |
|
|
2018
Q4 | $2.22M | Sell |
244,633
-15,030
| -6% | -$136K | 0.05% | 289 |
|
|
2018
Q3 | $3.03M | Sell |
259,663
-24,788
| -9% | -$289K | 0.06% | 267 |
|
|
2018
Q2 | $3.49M | Sell |
284,451
-1,150
| -0.4% | -$14.1K | 0.09% | 221 |
|
|
2018
Q1 | $2.98M | Buy |
285,601
+61,719
| +28% | +$644K | 0.07% | 242 |
|
|
2017
Q4 | $2.53M | Buy |
223,882
+84,018
| +60% | +$949K | 0.07% | 275 |
|
|
2017
Q3 | $1.53M | Sell |
139,864
-956
| -0.7% | -$10.5K | 0.04% | 391 |
|
|
2017
Q2 | $1.54M | Sell |
140,820
-4,374
| -3% | -$47.9K | 0.04% | 347 |
|
|
2017
Q1 | $1.62M | Buy |
145,194
+42,674
| +42% | +$476K | 0.04% | 350 |
|
|
2016
Q4 | $1.18M | Buy |
102,520
+76,977
| +301% | +$888K | 0.04% | 356 |
|
|
2016
Q3 | $232K | Buy |
25,543
+72
| +0.3% | +$654 | 0.01% | 462 |
|
|
2016
Q2 | $230K | Buy |
25,471
+943
| +4% | +$8.52K | 0.01% | 449 |
|
|
2016
Q1 | $248K | Sell |
24,528
-2,416
| -9% | -$24.4K | 0.01% | 413 |
|
|
2015
Q4 | $260K | Buy |
26,944
+1,419
| +6% | +$13.7K | 0.01% | 431 |
|
|
2015
Q3 | $282K | Buy |
25,525
+2,411
| +10% | +$26.6K | 0.01% | 419 |
|
|
2015
Q2 | $296K | Sell |
23,114
-28,258
| -55% | -$362K | 0.01% | 399 |
|
|
2015
Q1 | $726K | Buy |
51,372
+7,100
| +16% | +$100K | 0.03% | 325 |
|
|
2014
Q4 | $658K | Buy |
44,272
+1,875
| +4% | +$27.9K | 0.02% | 341 |
|
|
2014
Q3 | $538K | Buy |
42,397
+12,152
| +40% | +$154K | 0.02% | 342 |
|
|
2014
Q2 | $387K | Sell |
30,245
-18,651
| -38% | -$239K | 0.02% | 368 |
|
|
2014
Q1 | $575K | Sell |
48,896
-4,733
| -9% | -$55.7K | 0.02% | 393 |
|
|
2013
Q4 | $620K | Buy |
53,629
+31,548
| +143% | +$365K | 0.02% | 401 |
|
|
2013
Q3 | $236K | Sell |
22,081
-83
| -0.4% | -$887 | 0.01% | 460 |
|
|
2013
Q2 | $206K | Buy |
+22,164
| New | +$206K | 0.01% | 475 |
|