Prudential Financial’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 | $5M | Buy |
566,492
+110,455
| +24% | +$976K | 0.01% | 903 |
|
|
2025
Q1 | $4.04M | Buy |
456,037
+182,970
| +67% | +$1.62M | 0.01% | 944 |
|
|
2024
Q4 | $2.42M | Buy |
273,067
+15,048
| +6% | +$133K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $2.25M | Sell |
258,019
-6,002
| -2% | -$52.4K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $2.23M | Sell |
264,021
-9,050
| -3% | -$76.5K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $2.62M | Sell |
273,071
-76,802
| -22% | -$738K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $3.29M | Sell |
349,873
-160,290
| -31% | -$1.51M | 0.01% | 1149 |
|
|
2023
Q3 | $4.1M | Sell |
510,163
-13,218
| -3% | -$106K | 0.01% | 990 |
|
|
2023
Q2 | $4.29M | Sell |
523,381
-687,856
| -57% | -$5.64M | 0.01% | 970 |
|
|
2023
Q1 | $9.85M | Sell |
1,211,237
-1,463,510
| -55% | -$11.9M | 0.02% | 641 |
|
|
2022
Q4 | $21.9M | Sell |
2,674,747
-333,710
| -11% | -$2.73M | 0.04% | 405 |
|
|
2022
Q3 | $22.6M | Buy |
3,008,457
+2,202,775
| +273% | +$16.5M | 0.04% | 409 |
|
|
2022
Q2 | $6.61M | Buy |
805,682
+64,400
| +9% | +$529K | 0.01% | 802 |
|
|
2022
Q1 | $7.49M | Sell |
741,282
-220,389
| -23% | -$2.23M | 0.01% | 803 |
|
|
2021
Q4 | $9.24M | Buy |
961,671
+347,709
| +57% | +$3.34M | 0.01% | 747 |
|
|
2021
Q3 | $5.8M | Buy |
613,962
+126,886
| +26% | +$1.2M | 0.01% | 921 |
|
|
2021
Q2 | $4.73M | Sell |
487,076
-140,438
| -22% | -$1.36M | 0.01% | 1051 |
|
|
2021
Q1 | $6.46M | Sell |
627,514
-364,184
| -37% | -$3.75M | 0.01% | 926 |
|
|
2020
Q4 | $8.18M | Sell |
991,698
-264,174
| -21% | -$2.18M | 0.01% | 826 |
|
|
2020
Q3 | $6.37M | Sell |
1,255,872
-25,323
| -2% | -$128K | 0.01% | 839 |
|
|
2020
Q2 | $7.09M | Sell |
1,281,195
-3,163,875
| -71% | -$17.5M | 0.01% | 826 |
|
|
2020
Q1 | $22.6M | Buy |
4,445,070
+1,248,251
| +39% | +$6.34M | 0.05% | 347 |
|
|
2019
Q4 | $35.4M | Sell |
3,196,819
-612,927
| -16% | -$6.79M | 0.05% | 380 |
|
|
2019
Q3 | $39M | Sell |
3,809,746
-1,669,052
| -30% | -$17.1M | 0.06% | 347 |
|
|
2019
Q2 | $56.7M | Sell |
5,478,798
-83,058
| -1% | -$859K | 0.09% | 227 |
|
|
2019
Q1 | $60.2M | Sell |
5,561,856
-780,518
| -12% | -$8.45M | 0.1% | 201 |
|
|
2018
Q4 | $57.6M | Sell |
6,342,374
-1,079,242
| -15% | -$9.8M | 0.1% | 197 |
|
|
2018
Q3 | $86.6M | Sell |
7,421,616
-1,321,234
| -15% | -$15.4M | 0.13% | 154 |
|
|
2018
Q2 | $107M | Buy |
8,742,850
+789,984
| +10% | +$9.7M | 0.16% | 131 |
|
|
2018
Q1 | $83M | Buy |
7,952,866
+2,189,890
| +38% | +$22.9M | 0.13% | 166 |
|
|
2017
Q4 | $65.1M | Sell |
5,762,976
-247,347
| -4% | -$2.79M | 0.09% | 243 |
|
|
2017
Q3 | $65.8M | Buy |
6,010,323
+200,537
| +3% | +$2.2M | 0.09% | 225 |
|
|
2017
Q2 | $63.6M | Buy |
5,809,786
+671,355
| +13% | +$7.35M | 0.09% | 232 |
|
|
2017
Q1 | $57.3M | Buy |
5,138,431
+796,996
| +18% | +$8.89M | 0.09% | 247 |
|
|
2016
Q4 | $50.1M | Buy |
4,341,435
+3,764,339
| +652% | +$43.4M | 0.08% | 271 |
|
|
2016
Q3 | $5.25M | Sell |
577,096
-664,887
| -54% | -$6.05M | 0.01% | 1044 |
|
|
2016
Q2 | $11.2M | Buy |
1,241,983
+559,500
| +82% | +$5.05M | 0.02% | 772 |
|
|
2016
Q1 | $6.91M | Sell |
682,483
-7,931
| -1% | -$80.3K | 0.01% | 969 |
|
|
2015
Q4 | $6.66M | Sell |
690,414
-143,400
| -17% | -$1.38M | 0.01% | 958 |
|
|
2015
Q3 | $9.21M | Buy |
833,814
+126,600
| +18% | +$1.4M | 0.02% | 782 |
|
|
2015
Q2 | $9.06M | Sell |
707,214
-15,600
| -2% | -$200K | 0.02% | 854 |
|
|
2015
Q1 | $10.2M | Buy |
722,814
+165,200
| +30% | +$2.33M | 0.02% | 821 |
|
|
2014
Q4 | $8.29M | Buy |
557,614
+69,300
| +14% | +$1.03M | 0.02% | 777 |
|
|
2014
Q3 | $6.19M | Sell |
488,314
-36,900
| -7% | -$468K | 0.01% | 861 |
|
|
2014
Q2 | $6.73M | Sell |
525,214
-5,800
| -1% | -$74.4K | 0.01% | 875 |
|
|
2014
Q1 | $6.24M | Buy |
531,014
+2,500
| +0.5% | +$29.4K | 0.01% | 885 |
|
|
2013
Q4 | $6.1M | Sell |
528,514
-143,200
| -21% | -$1.65M | 0.01% | 880 |
|
|
2013
Q3 | $7.17M | Sell |
671,714
-302,296
| -31% | -$3.23M | 0.02% | 785 |
|
|
2013
Q2 | $9.08M | Buy |
+974,010
| New | +$9.08M | 0.02% | 670 |
|