Royce & Associates’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-292,500
| Closed | -$3.41M | – | 1163 |
|
|
2018
Q3 | $3.41M | Sell |
292,500
-27,500
| -9% | -$321K | 0.02% | 693 |
|
|
2018
Q2 | $3.93M | Hold |
320,000
| – | – | 0.03% | 659 |
|
|
2018
Q1 | $3.34M | Sell |
320,000
-80,000
| -20% | -$835K | 0.02% | 696 |
|
|
2017
Q4 | $4.52M | Hold |
400,000
| – | – | 0.03% | 616 |
|
|
2017
Q3 | $4.38M | Buy |
400,000
+10,000
| +3% | +$110K | 0.03% | 616 |
|
|
2017
Q2 | $4.27M | Buy |
390,000
+25,000
| +7% | +$274K | 0.03% | 635 |
|
|
2017
Q1 | $4.07M | Buy |
365,000
+115,000
| +46% | +$1.28M | 0.03% | 644 |
|
|
2016
Q4 | $2.88M | Hold |
250,000
| – | – | 0.02% | 725 |
|
|
2016
Q3 | $2.28M | Buy |
250,000
+27,500
| +12% | +$250K | 0.02% | 766 |
|
|
2016
Q2 | $2.01M | Buy |
222,500
+122,500
| +123% | +$1.11M | 0.01% | 807 |
|
|
2016
Q1 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.01% | 921 |
|