QRG Capital Management’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 Q2	$1.87M	Buy	153,128 +19,182	+14%	+$209K	0.02%	480
2026 Q1	$1.26M	Buy	133,946 +76,071	+131%	+$725K	0.01%	514
2025 Q4	$519K	Buy	57,875 +6,148	+12%	+$52.4K	0.01%	748
2025 Q3	$412K	Sell	51,727 -25,976	-33%	-$210K	0.01%	788
2025 Q2	$595K	Sell	77,703 -15,280	-16%	-$114K	0.01%	766
2025 Q1	$718K	Sell	92,983 -3,136	-3%	-$26.5K	0.01%	665
2024 Q4	$868K	Sell	96,119 -798	-0.8%	-$7.28K	0.01%	616
2024 Q3	$846K	Buy	96,917 +4,678	+5%	+$39.4K	0.01%	631
2024 Q2	$779K	Sell	92,239 -102	-0.1%	-$888	0.01%	603
2024 Q1	$887K	Buy	92,341 +121	+0.1%	+$1.13K	0.01%	580
2023 Q4	$866K	Buy	92,220 +67,800	+278%	+$569K	0.01%	570
2023 Q3	$196K	Buy	+24,420	New	+$196K	﹤0.01%	928