Pzena Investment Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.3M | Buy |
8,785,278
+181,610
| +2% | +$1.39M | 0.22% | 65 |
|
|
2025
Q1 | $66.4M | Buy |
8,603,668
+2,877
| +0% | +$22.2K | 0.23% | 59 |
|
|
2024
Q4 | $77.7M | Sell |
8,600,791
-552,227
| -6% | -$4.99M | 0.26% | 54 |
|
|
2024
Q3 | $79.9M | Buy |
9,153,018
+317,901
| +4% | +$2.78M | 0.26% | 55 |
|
|
2024
Q2 | $74.7M | Sell |
8,835,117
-216,240
| -2% | -$1.83M | 0.26% | 56 |
|
|
2024
Q1 | $87M | Sell |
9,051,357
-386,825
| -4% | -$3.72M | 0.3% | 59 |
|
|
2023
Q4 | $88.6M | Sell |
9,438,182
-281,973
| -3% | -$2.65M | 0.33% | 55 |
|
|
2023
Q3 | $78.1M | Buy |
9,720,155
+810,972
| +9% | +$6.51M | 0.34% | 60 |
|
|
2023
Q2 | $71.4M | Buy |
8,909,183
+2,766,782
| +45% | +$22.2M | 0.3% | 65 |
|
|
2023
Q1 | $49.9M | Sell |
6,142,401
-170,754
| -3% | -$1.39M | 0.22% | 82 |
|
|
2022
Q4 | $51.7M | Sell |
6,313,155
-175,971
| -3% | -$1.44M | 0.23% | 79 |
|
|
2022
Q3 | $48.7M | Buy |
6,489,126
+75,713
| +1% | +$569K | 0.24% | 71 |
|
|
2022
Q2 | $52.7M | Sell |
6,413,413
-152,459
| -2% | -$1.25M | 0.24% | 74 |
|
|
2022
Q1 | $66.3M | Buy |
6,565,872
+1,174,806
| +22% | +$11.9M | 0.25% | 71 |
|
|
2021
Q4 | $51.8M | Buy |
5,391,066
+198,382
| +4% | +$1.91M | 0.2% | 84 |
|
|
2021
Q3 | $49.1M | Buy |
5,192,684
+1,435,705
| +38% | +$13.6M | 0.19% | 88 |
|
|
2021
Q2 | $36.4M | Sell |
3,756,979
-310,628
| -8% | -$3.01M | 0.14% | 96 |
|
|
2021
Q1 | $41.9M | Buy |
4,067,607
+46,959
| +1% | +$484K | 0.17% | 94 |
|
|
2020
Q4 | $33.2M | Buy |
4,020,648
+279,802
| +7% | +$2.31M | 0.16% | 96 |
|
|
2020
Q3 | $19M | Buy |
3,740,846
+337,089
| +10% | +$1.71M | 0.12% | 108 |
|
|
2020
Q2 | $18.8M | Buy |
3,403,757
+1,851,885
| +119% | +$10.2M | 0.12% | 105 |
|
|
2020
Q1 | $7.88M | Buy |
1,551,872
+42,901
| +3% | +$218K | 0.06% | 118 |
|
|
2019
Q4 | $16.7M | Buy |
1,508,971
+185,141
| +14% | +$2.05M | 0.08% | 114 |
|
|
2019
Q3 | $13.6M | Buy |
1,323,830
+60,746
| +5% | +$623K | 0.07% | 114 |
|
|
2019
Q2 | $13.1M | Sell |
1,263,084
-14,645
| -1% | -$151K | 0.07% | 115 |
|
|
2019
Q1 | $13.8M | Buy |
1,277,729
+93,148
| +8% | +$1.01M | 0.08% | 115 |
|
|
2018
Q4 | $10.8M | Buy |
1,184,581
+1,448
| +0.1% | +$13.1K | 0.06% | 116 |
|
|
2018
Q3 | $13.8M | Buy |
1,183,133
+110,708
| +10% | +$1.29M | 0.07% | 117 |
|
|
2018
Q2 | $13.2M | Buy |
1,072,425
+67,233
| +7% | +$826K | 0.07% | 125 |
|
|
2018
Q1 | $10.5M | Sell |
1,005,192
-32,824
| -3% | -$343K | 0.05% | 124 |
|
|
2017
Q4 | $11.7M | Sell |
1,038,016
-61,701
| -6% | -$697K | 0.06% | 124 |
|
|
2017
Q3 | $12M | Buy |
1,099,717
+53,768
| +5% | +$589K | 0.06% | 127 |
|
|
2017
Q2 | $11.5M | Sell |
1,045,949
-250
| -0% | -$2.74K | 0.06% | 130 |
|
|
2017
Q1 | $11.7M | Buy |
1,046,199
+14,987
| +1% | +$167K | 0.07% | 128 |
|
|
2016
Q4 | $11.9M | Buy |
1,031,212
+184,559
| +22% | +$2.13M | 0.07% | 125 |
|
|
2016
Q3 | $7.71M | Buy |
846,653
+30,037
| +4% | +$273K | 0.05% | 132 |
|
|
2016
Q2 | $7.37M | Buy |
816,616
+881
| +0.1% | +$7.96K | 0.05% | 133 |
|
|
2016
Q1 | $8.26M | Buy |
815,735
+9,800
| +1% | +$99.2K | 0.05% | 138 |
|
|
2015
Q4 | $7.78M | Hold |
805,935
| – | – | 0.05% | 137 |
|
|
2015
Q3 | $8.91M | Sell |
805,935
-33,357
| -4% | -$369K | 0.06% | 138 |
|
|
2015
Q2 | $10.8M | Hold |
839,292
| – | – | 0.06% | 131 |
|
|
2015
Q1 | $11.9M | Sell |
839,292
-4,886
| -0.6% | -$69K | 0.07% | 129 |
|
|
2014
Q4 | $12.6M | Sell |
844,178
-1,151,923
| -58% | -$17.1M | 0.07% | 125 |
|
|
2014
Q3 | $25.3M | Sell |
1,996,101
-19,975
| -1% | -$253K | 0.14% | 104 |
|
|
2014
Q2 | $25.8M | Sell |
2,016,076
-65,502
| -3% | -$840K | 0.14% | 99 |
|
|
2014
Q1 | $24.5M | Sell |
2,081,578
-62,516
| -3% | -$735K | 0.14% | 98 |
|
|
2013
Q4 | $24.8M | Buy |
2,144,094
+14,100
| +0.7% | +$163K | 0.14% | 100 |
|
|
2013
Q3 | $22.7M | Sell |
2,129,994
-204,448
| -9% | -$2.18M | 0.15% | 97 |
|
|
2013
Q2 | $21.8M | Buy |
+2,334,442
| New | +$21.8M | 0.14% | 96 |
|