Russell Investments Group’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.89M | Buy |
899,275
+188,610
| +27% | +$1.44M | 0.01% | 1032 |
|
|
2025
Q1 | $5.49M | Sell |
710,665
-92,151
| -11% | -$711K | 0.01% | 1114 |
|
|
2024
Q4 | $7.25M | Sell |
802,816
-98,567
| -11% | -$890K | 0.01% | 977 |
|
|
2024
Q3 | $7.87M | Buy |
901,383
+453,337
| +101% | +$3.96M | 0.01% | 948 |
|
|
2024
Q2 | $3.79M | Sell |
448,046
-114,798
| -20% | -$970K | 0.01% | 1286 |
|
|
2024
Q1 | $5.41M | Buy |
562,844
+93,381
| +20% | +$897K | 0.01% | 1130 |
|
|
2023
Q4 | $4.41M | Buy |
469,463
+220,847
| +89% | +$2.07M | 0.01% | 1183 |
|
|
2023
Q3 | $2M | Sell |
248,616
-348,080
| -58% | -$2.8M | ﹤0.01% | 1544 |
|
|
2023
Q2 | $4.78M | Buy |
596,696
+157,238
| +36% | +$1.26M | 0.01% | 1119 |
|
|
2023
Q1 | $3.57M | Sell |
439,458
-123,100
| -22% | -$1M | 0.01% | 1261 |
|
|
2022
Q4 | $4.61M | Buy |
562,558
+16,671
| +3% | +$137K | 0.01% | 1135 |
|
|
2022
Q3 | $4.1M | Buy |
545,887
+209,654
| +62% | +$1.57M | 0.01% | 1159 |
|
|
2022
Q2 | $2.76M | Buy |
336,233
+32,491
| +11% | +$267K | 0.01% | 1415 |
|
|
2022
Q1 | $3.07M | Buy |
303,742
+222,847
| +275% | +$2.25M | 0.01% | 1413 |
|
|
2021
Q4 | $776K | Hold |
80,895
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q3 | $764K | Sell |
80,895
-24,217
| -23% | -$229K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $1.02M | Sell |
105,112
-929
| -0.9% | -$9K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $1.09M | Buy |
106,041
+25,146
| +31% | +$259K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $667K | Sell |
80,895
-198,254
| -71% | -$1.63M | ﹤0.01% | 2304 |
|
|
2020
Q3 | $1.41M | Buy |
279,149
+1,138
| +0.4% | +$5.76K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $1.54M | Sell |
278,011
-3,886
| -1% | -$21.5K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $1.43M | Sell |
281,897
-1,420,734
| -83% | -$7.2M | ﹤0.01% | 1649 |
|
|
2019
Q4 | $18.9M | Buy |
1,702,631
+688,837
| +68% | +$7.65M | 0.04% | 566 |
|
|
2019
Q3 | $10.4M | Sell |
1,013,794
-114,025
| -10% | -$1.17M | 0.02% | 832 |
|
|
2019
Q2 | $11.7M | Buy |
1,127,819
+50,588
| +5% | +$523K | 0.02% | 807 |
|
|
2019
Q1 | $11.7M | Buy |
1,077,231
+880,829
| +448% | +$9.59M | 0.02% | 823 |
|
|
2018
Q4 | $1.78M | Buy |
196,402
+5,372
| +3% | +$48.8K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $2.23M | Sell |
191,030
-58,527
| -23% | -$683K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $3.06M | Sell |
249,557
-256,356
| -51% | -$3.15M | 0.01% | 1529 |
|
|
2018
Q1 | $5.28M | Buy |
505,913
+306,388
| +154% | +$3.2M | 0.01% | 1339 |
|
|
2017
Q4 | $2.28M | Sell |
199,525
-94,613
| -32% | -$1.08M | ﹤0.01% | 1750 |
|
|
2017
Q3 | $3.22M | Sell |
294,138
-124,443
| -30% | -$1.36M | 0.01% | 1510 |
|
|
2017
Q2 | $4.61M | Sell |
418,581
-1,192,954
| -74% | -$13.1M | 0.01% | 1281 |
|
|
2017
Q1 | $18M | Buy |
1,611,535
+138,362
| +9% | +$1.54M | 0.03% | 613 |
|
|
2016
Q4 | $16.9M | Buy |
+1,473,173
| New | +$16.9M | 0.03% | 625 |
|