Resolution Capital’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,035,980
| Closed | -$43.7M | – | 24 |
|
|
2019
Q1 | $43.7M | Sell |
4,035,980
-1,376,848
| -25% | -$14.9M | 1.42% | 20 |
|
|
2018
Q4 | $49.1M | Sell |
5,412,828
-1,813,800
| -25% | -$16.5M | 1.78% | 19 |
|
|
2018
Q3 | $84.3M | Sell |
7,226,628
-923,248
| -11% | -$10.8M | 2.94% | 14 |
|
|
2018
Q2 | $100M | Buy |
8,149,876
+1,040,600
| +15% | +$12.8M | 3.52% | 12 |
|
|
2018
Q1 | $74.2M | Sell |
7,109,276
-1,288,102
| -15% | -$13.4M | 3.41% | 15 |
|
|
2017
Q4 | $94.8M | Buy |
8,397,378
+1,164,594
| +16% | +$13.1M | 4.24% | 9 |
|
|
2017
Q3 | $79.2M | Buy |
7,232,784
+535,876
| +8% | +$5.87M | 3.65% | 12 |
|
|
2017
Q2 | $73.3M | Buy |
6,696,908
+149,100
| +2% | +$1.63M | 3.51% | 11 |
|
|
2017
Q1 | $73M | Buy |
6,547,808
+471,562
| +8% | +$5.26M | 3.64% | 12 |
|
|
2016
Q4 | $70.1M | Sell |
6,076,246
-547,866
| -8% | -$6.32M | 4.09% | 10 |
|
|
2016
Q3 | $60.3M | Sell |
6,624,112
-262,845
| -4% | -$2.39M | 3.87% | 8 |
|
|
2016
Q2 | $62.2M | Sell |
6,886,957
-137,750
| -2% | -$1.24M | 4.09% | 10 |
|
|
2016
Q1 | $71.1M | Buy |
7,024,707
+2,035,011
| +41% | +$20.6M | 5.02% | 8 |
|
|
2015
Q4 | $48.2M | Buy |
4,989,696
+257,400
| +5% | +$2.48M | 3.51% | 12 |
|
|
2015
Q3 | $52.3M | Sell |
4,732,296
-108
| -0% | -$1.19K | 4.42% | 8 |
|
|
2015
Q2 | $60.6M | Buy |
4,732,404
+470,620
| +11% | +$6.03M | 5.26% | 7 |
|
|
2015
Q1 | $60.2M | Buy |
4,261,784
+902,117
| +27% | +$12.7M | 5.18% | 7 |
|
|
2014
Q4 | $50M | Buy |
3,359,667
+1,875,897
| +126% | +$27.9M | 3.9% | 10 |
|
|
2014
Q3 | $18.8M | Buy |
+1,483,770
| New | +$18.8M | 1.93% | 17 |
|