Principal Financial Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.84M | Sell |
1,023,765
-10,481
| -1% | -$80.3K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $7.98M | Buy |
1,034,246
+23,653
| +2% | +$183K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $9.13M | Sell |
1,010,593
-6,920,924
| -87% | -$62.5M | 0.01% | 1335 |
|
|
2024
Q3 | $69.2M | Sell |
7,931,517
-892,346
| -10% | -$7.79M | 0.04% | 374 |
|
|
2024
Q2 | $74.6M | Sell |
8,823,863
-24,841
| -0.3% | -$210K | 0.04% | 336 |
|
|
2024
Q1 | $85M | Sell |
8,848,704
-53,883
| -0.6% | -$518K | 0.05% | 316 |
|
|
2023
Q4 | $83.6M | Buy |
8,902,587
+14,245
| +0.2% | +$134K | 0.05% | 291 |
|
|
2023
Q3 | $71.4M | Sell |
8,888,342
-240,194
| -3% | -$1.93M | 0.05% | 313 |
|
|
2023
Q2 | $73.1M | Sell |
9,128,536
-96,393
| -1% | -$772K | 0.05% | 320 |
|
|
2023
Q1 | $75M | Buy |
9,224,929
+812,067
| +10% | +$6.6M | 0.05% | 305 |
|
|
2022
Q4 | $68.9M | Sell |
8,412,862
-2,888,289
| -26% | -$23.7M | 0.05% | 308 |
|
|
2022
Q3 | $84.9M | Sell |
11,301,151
-17,772
| -0.2% | -$133K | 0.07% | 250 |
|
|
2022
Q2 | $92.9M | Buy |
11,318,923
+853,334
| +8% | +$7.01M | 0.07% | 239 |
|
|
2022
Q1 | $106M | Buy |
10,465,589
+4,745,842
| +83% | +$47.9M | 0.07% | 250 |
|
|
2021
Q4 | $54.9M | Buy |
5,719,747
+272,122
| +5% | +$2.61M | 0.03% | 421 |
|
|
2021
Q3 | $51.5M | Buy |
5,447,625
+135,950
| +3% | +$1.28M | 0.03% | 423 |
|
|
2021
Q2 | $51.5M | Sell |
5,311,675
-15,138
| -0.3% | -$147K | 0.03% | 433 |
|
|
2021
Q1 | $54.9M | Sell |
5,326,813
-1,056,354
| -17% | -$10.9M | 0.04% | 386 |
|
|
2020
Q4 | $52.7M | Sell |
6,383,167
-87,984
| -1% | -$726K | 0.04% | 368 |
|
|
2020
Q3 | $32.8M | Buy |
6,471,151
+130,413
| +2% | +$661K | 0.03% | 479 |
|
|
2020
Q2 | $35.1M | Buy |
6,340,738
+4,795,581
| +310% | +$26.5M | 0.03% | 446 |
|
|
2020
Q1 | $7.85M | Sell |
1,545,157
-48,472
| -3% | -$246K | 0.01% | 1043 |
|
|
2019
Q4 | $17.7M | Sell |
1,593,629
-159
| -0% | -$1.76K | 0.01% | 894 |
|
|
2019
Q3 | $16.3M | Sell |
1,593,788
-32,804
| -2% | -$336K | 0.01% | 917 |
|
|
2019
Q2 | $16.8M | Sell |
1,626,592
-12,408
| -0.8% | -$128K | 0.02% | 900 |
|
|
2019
Q1 | $17.8M | Sell |
1,639,000
-82,241
| -5% | -$891K | 0.02% | 862 |
|
|
2018
Q4 | $15.6M | Buy |
1,721,241
+11,930
| +0.7% | +$108K | 0.02% | 870 |
|
|
2018
Q3 | $19.9M | Buy |
1,709,311
+112,251
| +7% | +$1.31M | 0.02% | 858 |
|
|
2018
Q2 | $19.6M | Buy |
1,597,060
+25,624
| +2% | +$315K | 0.02% | 840 |
|
|
2018
Q1 | $16.4M | Buy |
1,571,436
+47,627
| +3% | +$497K | 0.02% | 921 |
|
|
2017
Q4 | $17.2M | Sell |
1,523,809
-20,681
| -1% | -$233K | 0.02% | 924 |
|
|
2017
Q3 | $16.9M | Sell |
1,544,490
-20,410
| -1% | -$223K | 0.02% | 900 |
|
|
2017
Q2 | $17.1M | Buy |
1,564,900
+6,210
| +0.4% | +$68K | 0.02% | 869 |
|
|
2017
Q1 | $17.4M | Sell |
1,558,690
-279,643
| -15% | -$3.12M | 0.02% | 813 |
|
|
2016
Q4 | $21.2M | Buy |
1,838,333
+357,839
| +24% | +$4.13M | 0.03% | 652 |
|
|
2016
Q3 | $13.5M | Buy |
1,480,494
+40,009
| +3% | +$364K | 0.02% | 919 |
|
|
2016
Q2 | $13M | Sell |
1,440,485
-33,009
| -2% | -$298K | 0.02% | 875 |
|
|
2016
Q1 | $14.9M | Buy |
1,473,494
+110,709
| +8% | +$1.12M | 0.02% | 752 |
|
|
2015
Q4 | $13.2M | Buy |
1,362,785
+57,648
| +4% | +$556K | 0.02% | 775 |
|
|
2015
Q3 | $14.4M | Buy |
1,305,137
+44,984
| +4% | +$497K | 0.02% | 711 |
|
|
2015
Q2 | $16.1M | Sell |
1,260,153
-23,487
| -2% | -$301K | 0.02% | 687 |
|
|
2015
Q1 | $18.1M | Buy |
1,283,640
+59,516
| +5% | +$841K | 0.03% | 588 |
|
|
2014
Q4 | $18.2M | Sell |
1,224,124
-762
| -0.1% | -$11.3K | 0.03% | 582 |
|
|
2014
Q3 | $15.5M | Sell |
1,224,886
-14,271
| -1% | -$181K | 0.03% | 632 |
|
|
2014
Q2 | $15.9M | Sell |
1,239,157
-3,818
| -0.3% | -$48.9K | 0.03% | 651 |
|
|
2014
Q1 | $14.6M | Buy |
1,242,975
+44,980
| +4% | +$529K | 0.03% | 677 |
|
|
2013
Q4 | $13.8M | Buy |
1,197,995
+80,311
| +7% | +$928K | 0.03% | 680 |
|
|
2013
Q3 | $11.9M | Buy |
1,117,684
+36,996
| +3% | +$395K | 0.02% | 715 |
|
|
2013
Q2 | $10.1M | Buy |
+1,080,688
| New | +$10.1M | 0.02% | 763 |
|