Royce & Associates’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
2018
Q4
Sell
-292,500
Closed -$3.41M 1163
2018
Q3
$3.41M Sell
292,500
-27,500
-9% -$328K 0.02% 693
2018
Q2
$3.93M Hold
320,000
0.03% 659
2018
Q1
$3.34M Sell
320,000
-80,000
-20% -$884K 0.02% 696
2017
Q4
$4.52M Hold
400,000
0.03% 616
2017
Q3
$4.38M Buy
400,000
+10,000
+3% +$111K 0.03% 616
2017
Q2
$4.27M Buy
390,000
+25,000
+7% +$279K 0.03% 635
2017
Q1
$4.07M Buy
365,000
+115,000
+46% +$1.29M 0.03% 644
2016
Q4
$2.88M Hold
250,000
0.02% 725
2016
Q3
$2.27M Buy
250,000
+27,500
+12% +$268K 0.02% 766
2016
Q2
$2.01M Buy
222,500
+122,500
+123% +$1.13M 0.01% 807
2016
Q1
$1.01M Buy
+100,000
New +$888K 0.01% 921

Other funds holding DRH