RhumbLine Advisers’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
Q1 | $5.73M | Buy |
612,038
+8,464
| +1% | +$80.7K | ﹤0.01% | 1330 |
|
|
2025
Q4 | $5.41M | Sell |
603,574
-19,470
| -3% | -$166K | ﹤0.01% | 1359 |
|
|
2025
Q3 | $4.96M | Sell |
623,044
-29,769
| -5% | -$241K | ﹤0.01% | 1448 |
|
|
2025
Q2 | $5M | Buy |
652,813
+8,639
| +1% | +$64.4K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $4.97M | Sell |
644,174
-33,543
| -5% | -$283K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $6.12M | Sell |
677,717
-2,187
| -0.3% | -$20K | 0.01% | 1327 |
|
|
2024
Q3 | $5.94M | Sell |
679,904
-22,587
| -3% | -$190K | 0.01% | 1337 |
|
|
2024
Q2 | $5.94M | Sell |
702,491
-8,489
| -1% | -$73.9K | 0.01% | 1293 |
|
|
2024
Q1 | $6.83M | Buy |
710,980
+7,757
| +1% | +$72.6K | 0.01% | 1248 |
|
|
2023
Q4 | $6.6M | Sell |
703,223
-41,165
| -6% | -$345K | 0.01% | 1261 |
|
|
2023
Q3 | $5.98M | Sell |
744,388
-8,971
| -1% | -$72.1K | 0.01% | 1247 |
|
|
2023
Q2 | $6.03M | Sell |
753,359
-7,862
| -1% | -$63.6K | 0.01% | 1270 |
|
|
2023
Q1 | $6.19M | Buy |
761,221
+36,571
| +5% | +$317K | 0.01% | 1207 |
|
|
2022
Q4 | $5.93M | Buy |
724,650
+1,423
| +0.2% | +$12.4K | 0.01% | 1191 |
|
|
2022
Q3 | $5.43M | Buy |
723,227
+28,080
| +4% | +$247K | 0.01% | 1178 |
|
|
2022
Q2 | $5.71M | Buy |
695,147
+23,637
| +4% | +$230K | 0.01% | 1178 |
|
|
2022
Q1 | $6.78M | Sell |
671,510
-27,326
| -4% | -$264K | 0.01% | 1144 |
|
|
2021
Q4 | $6.72M | Buy |
698,836
+384
| +0.1% | +$3.61K | 0.01% | 1196 |
|
|
2021
Q3 | $6.6M | Sell |
698,452
-77,800
| -10% | -$696K | 0.01% | 1181 |
|
|
2021
Q2 | $7.53M | Sell |
776,252
-16,660
| -2% | -$167K | 0.01% | 1182 |
|
|
2021
Q1 | $8.17M | Buy |
792,912
+22,945
| +3% | +$218K | 0.01% | 1121 |
|
|
2020
Q4 | $6.35M | Buy |
769,967
+74,737
| +11% | +$500K | 0.01% | 1218 |
|
|
2020
Q3 | $3.52M | Sell |
695,230
-43,892
| -6% | -$228K | 0.01% | 1369 |
|
|
2020
Q2 | $4.09M | Sell |
739,122
-52,938
| -7% | -$291K | 0.01% | 1325 |
|
|
2020
Q1 | $4.02M | Buy |
792,060
+39,307
| +5% | +$339K | 0.01% | 1159 |
|
|
2019
Q4 | $8.34M | Buy |
752,753
+45,710
| +6% | +$471K | 0.01% | 948 |
|
|
2019
Q3 | $7.25M | Buy |
707,043
+37,901
| +6% | +$374K | 0.01% | 965 |
|
|
2019
Q2 | $6.92M | Buy |
669,142
+13,512
| +2% | +$143K | 0.01% | 1003 |
|
|
2019
Q1 | $7.1M | Sell |
655,630
-3,011
| -0.5% | -$31.1K | 0.01% | 963 |
|
|
2018
Q4 | $5.98M | Buy |
658,641
+110,598
| +20% | +$1.14M | 0.01% | 997 |
|
|
2018
Q3 | $6.4M | Buy |
548,043
+4,543
| +0.8% | +$54.2K | 0.01% | 948 |
|
|
2018
Q2 | $6.67M | Buy |
543,500
+6,786
| +1% | +$79.5K | 0.01% | 910 |
|
|
2018
Q1 | $5.6M | Buy |
536,714
+7,947
| +2% | +$87.8K | 0.01% | 963 |
|
|
2017
Q4 | $5.97M | Buy |
528,767
+65,302
| +14% | +$726K | 0.01% | 963 |
|
|
2017
Q3 | $5.08M | Buy |
463,465
+2,177
| +0.5% | +$24.3K | 0.01% | 1027 |
|
|
2017
Q2 | $5.05M | Sell |
461,288
-907
| -0.2% | -$10.1K | 0.01% | 997 |
|
|
2017
Q1 | $5.15M | Buy |
462,195
+116,147
| +34% | +$1.3M | 0.01% | 987 |
|
|
2016
Q4 | $3.99M | Buy |
346,048
+2,628
| +0.8% | +$26.6K | 0.01% | 1057 |
|
|
2016
Q3 | $3.13M | Buy |
343,420
+18,540
| +6% | +$181K | 0.01% | 1143 |
|
|
2016
Q2 | $2.93M | Sell |
324,880
-64,717
| -17% | -$596K | 0.01% | 1130 |
|
|
2016
Q1 | $3.94M | Buy |
389,597
+34,655
| +10% | +$308K | 0.01% | 970 |
|
|
2015
Q4 | $3.42M | Buy |
354,942
+8,890
| +3% | +$99.8K | 0.01% | 1027 |
|
|
2015
Q3 | $3.82M | Buy |
346,052
+15,139
| +5% | +$186K | 0.01% | 945 |
|
|
2015
Q2 | $4.24M | Sell |
330,913
-5,925
| -2% | -$80K | 0.01% | 937 |
|
|
2015
Q1 | $4.76M | Buy |
336,838
+7,250
| +2% | +$106K | 0.01% | 864 |
|
|
2014
Q4 | $4.9M | Buy |
329,588
+557
| +0.2% | +$7.92K | 0.01% | 812 |
|
|
2014
Q3 | $4.17M | Sell |
329,031
-2,430
| -0.7% | -$31.5K | 0.01% | 859 |
|
|
2014
Q2 | $4.25M | Sell |
331,461
-6,099
| -2% | -$74.9K | 0.01% | 881 |
|
|
2014
Q1 | $3.97M | Sell |
337,560
-10,985
| -3% | -$131K | 0.01% | 937 |
|
|
2013
Q4 | $4.03M | Sell |
348,545
-18,300
| -5% | -$207K | 0.01% | 938 |
|
|
2013
Q3 | $3.91M | Buy |
366,845
+870
| +0.2% | +$8.71K | 0.01% | 934 |
|
|
2013
Q2 | $3.41M | Buy |
+365,975
| New | +$3.52M | 0.01% | 981 |
|
Other funds holding DRH
VPM
VCM
CIM
