Securian Asset Management’s DiamondRock Hospitality DRH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-21,389
| Closed | -$206K | – | 986 |
|
2021
Q4 | $206K | Sell |
21,389
-62,700
| -75% | -$604K | ﹤0.01% | 965 |
|
2021
Q3 | $795K | Sell |
84,089
-28,700
| -25% | -$271K | 0.02% | 613 |
|
2021
Q2 | $1.09M | Buy |
112,789
+48,989
| +77% | +$475K | 0.02% | 536 |
|
2021
Q1 | $657K | Buy |
63,800
+18,200
| +40% | +$187K | 0.01% | 677 |
|
2020
Q4 | $376K | Sell |
45,600
-21,800
| -32% | -$180K | 0.01% | 804 |
|
2020
Q3 | $342K | Buy |
+67,400
| New | +$342K | 0.01% | 796 |
|
2018
Q4 | – | Sell |
-75,800
| Closed | -$885K | – | 1020 |
|
2018
Q3 | $885K | Buy |
+75,800
| New | +$885K | 0.02% | 610 |
|