ProShare Advisors’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Sell |
31,693
-8,348
| -21% | -$79.6K | ﹤0.01% | 1347 |
|
|
2025
Q4 | $359K | Buy |
40,041
+1,203
| +3% | +$10.3K | ﹤0.01% | 1345 |
|
|
2025
Q3 | $309K | Sell |
38,838
-7,712
| -17% | -$62.4K | ﹤0.01% | 1402 |
|
|
2025
Q2 | $357K | Sell |
46,550
-2,183
| -4% | -$16.3K | ﹤0.01% | 1329 |
|
|
2025
Q1 | $376K | Sell |
48,733
-13,633
| -22% | -$115K | ﹤0.01% | 1258 |
|
|
2024
Q4 | $563K | Buy |
62,366
+18,530
| +42% | +$169K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $383K | Buy |
43,836
+11,455
| +35% | +$96.4K | ﹤0.01% | 1305 |
|
|
2024
Q2 | $274K | Sell |
32,381
-10,013
| -24% | -$87.2K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $407K | Buy |
42,394
+2,916
| +7% | +$27.3K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $371K | Buy |
39,478
+7,481
| +23% | +$62.8K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $257K | Sell |
31,997
-849
| -3% | -$6.82K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $263K | Buy |
32,846
+2,441
| +8% | +$19.7K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $247K | Sell |
30,405
-2,693
| -8% | -$23.3K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $271K | Buy |
33,098
+4,231
| +15% | +$36.8K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $217K | Sell |
28,867
-747
| -3% | -$6.58K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $244K | Sell |
29,614
-16,985
| -36% | -$166K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $470K | Sell |
46,599
-5,749
| -11% | -$55.6K | ﹤0.01% | 1317 |
|
|
2021
Q4 | $502K | Buy |
52,348
+20,036
| +62% | +$188K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $305K | Sell |
32,312
-27,748
| -46% | -$248K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $583K | Buy |
60,060
+409
| +0.7% | +$4.11K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $614K | Buy |
59,651
+11,505
| +24% | +$109K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $397K | Buy |
48,146
+19,986
| +71% | +$134K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $143K | Sell |
28,160
-27,568
| -49% | -$143K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $308K | Buy |
55,728
+17,792
| +47% | +$97.9K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $193K | Sell |
37,936
-35,176
| -48% | -$303K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $810K | Buy |
73,112
+3,215
| +5% | +$33.2K | ﹤0.01% | 871 |
|
|
2019
Q3 | $716K | Sell |
69,897
-2,246
| -3% | -$22.1K | ﹤0.01% | 862 |
|
|
2019
Q2 | $746K | Sell |
72,143
-2,057
| -3% | -$21.7K | ﹤0.01% | 871 |
|
|
2019
Q1 | $804K | Buy |
74,200
+782
| +1% | +$8.09K | ﹤0.01% | 858 |
|
|
2018
Q4 | $667K | Sell |
73,418
-5,312
| -7% | -$54.8K | ﹤0.01% | 841 |
|
|
2018
Q3 | $919K | Sell |
78,730
-4,322
| -5% | -$51.5K | 0.01% | 859 |
|
|
2018
Q2 | $1.02M | Sell |
83,052
-706
| -0.8% | -$8.27K | 0.01% | 823 |
|
|
2018
Q1 | $874K | Sell |
83,758
-5,007
| -6% | -$55.3K | 0.01% | 878 |
|
|
2017
Q4 | $1M | Buy |
88,765
+24,206
| +37% | +$269K | 0.01% | 835 |
|
|
2017
Q3 | $707K | Sell |
64,559
-9,575
| -13% | -$107K | 0.01% | 831 |
|
|
2017
Q2 | $812K | Sell |
74,134
-8,752
| -11% | -$97.8K | 0.01% | 793 |
|
|
2017
Q1 | $924K | Sell |
82,886
-7,271
| -8% | -$81.5K | 0.01% | 776 |
|
|
2016
Q4 | $1.04M | Buy |
90,157
+20,890
| +30% | +$211K | 0.01% | 757 |
|
|
2016
Q3 | $630K | Sell |
69,267
-12,219
| -15% | -$119K | 0.01% | 851 |
|
|
2016
Q2 | $736K | Sell |
81,486
-6,236
| -7% | -$57.4K | 0.01% | 815 |
|
|
2016
Q1 | $888K | Sell |
87,722
-19,011
| -18% | -$169K | 0.01% | 742 |
|
|
2015
Q4 | $1.03M | Buy |
106,733
+19,018
| +22% | +$213K | 0.01% | 724 |
|
|
2015
Q3 | $969K | Sell |
87,715
-17,338
| -17% | -$214K | 0.01% | 683 |
|
|
2015
Q2 | $1.35M | Sell |
105,053
-21,566
| -17% | -$291K | 0.02% | 645 |
|
|
2015
Q1 | $1.79M | Sell |
126,619
-5,640
| -4% | -$82.7K | 0.02% | 598 |
|
|
2014
Q4 | $1.97M | Sell |
132,259
-31,064
| -19% | -$442K | 0.02% | 565 |
|
|
2014
Q3 | $2.07M | Sell |
163,323
-37,264
| -19% | -$483K | 0.03% | 698 |
|
|
2014
Q2 | $2.57M | Sell |
200,587
-104,065
| -34% | -$1.28M | 0.03% | 598 |
|
|
2014
Q1 | $3.58M | Buy |
304,652
+172,560
| +131% | +$2.06M | 0.04% | 400 |
|
|
2013
Q4 | $1.53M | Sell |
132,092
-121,143
| -48% | -$1.37M | 0.02% | 855 |
|
|
2013
Q3 | $2.7M | Sell |
253,235
-6,617
| -3% | -$66.2K | 0.06% | 279 |
|
|
2013
Q2 | $2.42M | Buy |
+259,852
| New | +$2.5M | 0.05% | 377 |
|
Other funds holding DRH
VPM
VCM
CIM
