Raymond James & Associates’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,156
| Closed | -$82.6K | – | 3798 |
|
|
2023
Q1 | $82.6K | Sell |
10,156
-49,094
| -83% | -$399K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $485K | Buy |
+59,250
| New | +$485K | ﹤0.01% | 2902 |
|
|
2021
Q3 | – | Sell |
-12,184
| Closed | -$118K | – | 3969 |
|
|
2021
Q2 | $118K | Sell |
12,184
-1,700
| -12% | -$16.5K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $143K | Sell |
13,884
-4,334
| -24% | -$44.6K | ﹤0.01% | 3655 |
|
|
2020
Q4 | $150K | Buy |
+18,218
| New | +$150K | ﹤0.01% | 3441 |
|
|
2020
Q2 | – | Sell |
-16,001
| Closed | -$81K | – | 3424 |
|
|
2020
Q1 | $81K | Buy |
16,001
+2,240
| +16% | +$11.3K | ﹤0.01% | 3223 |
|
|
2019
Q4 | $152K | Sell |
13,761
-700
| -5% | -$7.73K | ﹤0.01% | 3378 |
|
|
2019
Q3 | $148K | Sell |
14,461
-1,288
| -8% | -$13.2K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $163K | Sell |
15,749
-412
| -3% | -$4.26K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $175K | Hold |
16,161
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q4 | $147K | Buy |
16,161
+2,700
| +20% | +$24.6K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $157K | Buy |
13,461
+1,000
| +8% | +$11.7K | ﹤0.01% | 3327 |
|
|
2018
Q2 | $153K | Buy |
12,461
+2,407
| +24% | +$29.6K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $105K | Hold |
10,054
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q4 | $114K | Sell |
10,054
-890
| -8% | -$10.1K | ﹤0.01% | 3152 |
|
|
2017
Q3 | $120K | Buy |
+10,944
| New | +$120K | ﹤0.01% | 3122 |
|
|
2016
Q3 | – | Sell |
-240,284
| Closed | -$2.17M | – | 3087 |
|
|
2016
Q2 | $2.17M | Buy |
240,284
+1,599
| +0.7% | +$14.4K | 0.01% | 1282 |
|
|
2016
Q1 | $2.42M | Buy |
238,685
+39,560
| +20% | +$400K | 0.01% | 1177 |
|
|
2015
Q4 | $1.92M | Buy |
+199,125
| New | +$1.92M | 0.01% | 1288 |
|
|
2014
Q1 | – | Sell |
-216,696
| Closed | -$2.5M | – | 2075 |
|
|
2013
Q4 | $2.5M | Buy |
216,696
+65,127
| +43% | +$752K | 0.02% | 827 |
|
|
2013
Q3 | $1.62M | Buy |
+151,569
| New | +$1.62M | 0.01% | 980 |
|