Schroder Investment Management Group’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 | $19.5M | Sell |
2,100,450
-27,074
| -1% | -$258K | 0.02% | 539 |
|
|
2025
Q4 | $19.3M | Sell |
2,127,524
-23,807
| -1% | -$203K | 0.01% | 517 |
|
|
2025
Q3 | $17.2M | Sell |
2,151,331
-96,365
| -4% | -$780K | 0.01% | 565 |
|
|
2025
Q2 | $17.2M | Buy |
2,247,696
+840,741
| +60% | +$6.27M | 0.01% | 544 |
|
|
2025
Q1 | $10.7M | Buy |
1,406,955
+31,126
| +2% | +$263K | 0.01% | 627 |
|
|
2024
Q4 | $12.3M | Sell |
1,375,829
-57,185
| -4% | -$522K | 0.01% | 614 |
|
|
2024
Q3 | $12.8M | Sell |
1,433,014
-8,128
| -0.6% | -$68.4K | 0.01% | 618 |
|
|
2024
Q2 | $12.2M | Buy |
+1,441,142
| New | +$12.5M | 0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-3,519,289
| Closed | -$28.9M | – | 1286 |
|
|
2022
Q2 | $28.9M | Buy |
3,519,289
+163,460
| +5% | +$1.59M | 0.04% | 373 |
|
|
2022
Q1 | $34.9M | Buy |
3,355,829
+47,504
| +1% | +$459K | 0.05% | 361 |
|
|
2021
Q4 | $31.8M | Buy |
3,308,325
+336,301
| +11% | +$3.16M | 0.04% | 376 |
|
|
2021
Q3 | $28.1M | Buy |
2,972,024
+204,242
| +7% | +$1.83M | 0.04% | 408 |
|
|
2021
Q2 | $26.8M | Buy |
2,767,782
+233,890
| +9% | +$2.35M | 0.03% | 450 |
|
|
2021
Q1 | $26.1M | Sell |
2,533,892
-620,701
| -20% | -$5.89M | 0.03% | 440 |
|
|
2020
Q4 | $26M | Buy |
3,154,593
+1,141,451
| +57% | +$7.64M | 0.04% | 417 |
|
|
2020
Q3 | $10.6M | Buy |
2,013,142
+187,194
| +10% | +$973K | 0.02% | 574 |
|
|
2020
Q2 | $10.1M | Buy |
1,825,948
+84,814
| +5% | +$467K | 0.02% | 565 |
|
|
2020
Q1 | $8.25M | Sell |
1,741,134
-51,072
| -3% | -$440K | 0.02% | 577 |
|
|
2019
Q4 | $19.9M | Sell |
1,792,206
-731,710
| -29% | -$7.55M | 0.03% | 492 |
|
|
2019
Q3 | $25.9M | Buy |
2,523,916
+254,427
| +11% | +$2.51M | 0.05% | 408 |
|
|
2019
Q2 | $23.5M | Buy |
2,269,489
+12,944
| +0.6% | +$137K | 0.04% | 407 |
|
|
2019
Q1 | $24.4M | Buy |
2,256,545
+27,715
| +1% | +$287K | 0.04% | 429 |
|
|
2018
Q4 | $20.2K | Sell |
2,228,830
-45,758
| -2% | -$472K | 0.04% | 434 |
|
|
2018
Q3 | $26.5M | Sell |
2,274,588
-309,436
| -12% | -$3.69M | 0.05% | 429 |
|
|
2018
Q2 | $31.3M | Buy |
2,584,024
+1,265,519
| +96% | +$14.8M | 0.05% | 365 |
|
|
2018
Q1 | $13.8M | Buy |
1,318,505
+55,966
| +4% | +$618K | 0.02% | 536 |
|
|
2017
Q4 | $14.3M | Buy |
1,262,539
+1,107,087
| +712% | +$12.3M | 0.02% | 577 |
|
|
2017
Q3 | $1.71M | Buy |
155,452
+20,258
| +15% | +$226K | ﹤0.01% | 900 |
|
|
2017
Q2 | $1.51M | Buy |
135,194
+55,349
| +69% | +$619K | ﹤0.01% | 914 |
|
|
2017
Q1 | $883K | Buy |
+79,845
| New | +$895K | ﹤0.01% | 971 |
|
Other funds holding DRH
VPM
VCM
CIM
