SEI Investments’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 | $1.8M | Buy |
192,171
+58,224
| +43% | +$555K | ﹤0.01% | 2057 |
|
|
2025
Q4 | $1.2M | Buy |
133,947
+39,552
| +42% | +$337K | ﹤0.01% | 2102 |
|
|
2025
Q3 | $751K | Sell |
94,395
-39,814
| -30% | -$322K | ﹤0.01% | 2079 |
|
|
2025
Q2 | $1.03M | Buy |
134,209
+24,577
| +22% | +$183K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $846K | Sell |
109,632
-248,300
| -69% | -$2.1M | ﹤0.01% | 1975 |
|
|
2024
Q4 | $3.23M | Sell |
357,932
-27,774
| -7% | -$253K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $3.37M | Buy |
385,706
+50,141
| +15% | +$422K | ﹤0.01% | 1451 |
|
|
2024
Q2 | $2.84M | Buy |
335,565
+29,646
| +10% | +$258K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $2.94M | Buy |
305,919
+38,745
| +15% | +$363K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $2.51M | Sell |
267,174
-433
| -0.2% | -$3.63K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $2.15M | Buy |
267,607
+63,719
| +31% | +$512K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $1.63M | Sell |
203,888
-59,066
| -22% | -$478K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $2.14M | Buy |
262,954
+26,210
| +11% | +$227K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $1.94M | Sell |
236,744
-56,094
| -19% | -$488K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $2.2M | Sell |
292,838
-66,724
| -19% | -$588K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $2.95M | Sell |
359,562
-369,263
| -51% | -$3.6M | 0.01% | 1367 |
|
|
2022
Q1 | $7.36M | Sell |
728,825
-37,963
| -5% | -$367K | 0.01% | 916 |
|
|
2021
Q4 | $7.37M | Sell |
766,788
-655,431
| -46% | -$6.16M | 0.01% | 943 |
|
|
2021
Q3 | $13.4M | Sell |
1,422,219
-96,376
| -6% | -$862K | 0.03% | 614 |
|
|
2021
Q2 | $14.7M | Buy |
1,518,595
+11,437
| +0.8% | +$115K | 0.03% | 546 |
|
|
2021
Q1 | $15.5M | Sell |
1,507,158
-289,242
| -16% | -$2.75M | 0.04% | 467 |
|
|
2020
Q4 | $14.8M | Buy |
1,796,400
+792,495
| +79% | +$5.3M | 0.04% | 464 |
|
|
2020
Q3 | $5.08M | Buy |
1,003,905
+575,900
| +135% | +$2.99M | 0.01% | 862 |
|
|
2020
Q2 | $2.35M | Buy |
428,005
+127,415
| +42% | +$701K | 0.01% | 1194 |
|
|
2020
Q1 | $1.49M | Buy |
300,590
+37,438
| +14% | +$323K | 0.01% | 1275 |
|
|
2019
Q4 | $2.9M | Sell |
263,152
-43,530
| -14% | -$449K | 0.01% | 1166 |
|
|
2019
Q3 | $3.11M | Buy |
306,682
+82,612
| +37% | +$815K | 0.01% | 1137 |
|
|
2019
Q2 | $2.29M | Sell |
224,070
-7,032
| -3% | -$74.2K | 0.01% | 1275 |
|
|
2019
Q1 | $2.5M | Buy |
231,102
+61,748
| +36% | +$639K | 0.01% | 1222 |
|
|
2018
Q4 | $1.94M | Sell |
169,354
-81,951
| -33% | -$845K | 0.01% | 1305 |
|
|
2018
Q3 | $2.93M | Buy |
251,305
+83,876
| +50% | +$1M | 0.01% | 1126 |
|
|
2018
Q2 | $2.06M | Buy |
167,429
+5,291
| +3% | +$61.9K | 0.01% | 1315 |
|
|
2018
Q1 | $1.69M | Sell |
162,138
-55,840
| -26% | -$617K | 0.01% | 1261 |
|
|
2017
Q4 | $2.46M | Sell |
217,978
-62,845
| -22% | -$699K | 0.01% | 1202 |
|
|
2017
Q3 | $3.08M | Buy |
280,823
+3,598
| +1% | +$40.1K | 0.01% | 1073 |
|
|
2017
Q2 | $3.04M | Buy |
277,225
+23,660
| +9% | +$264K | 0.01% | 1041 |
|
|
2017
Q1 | $2.83M | Buy |
253,565
+77,250
| +44% | +$866K | 0.01% | 1038 |
|
|
2016
Q4 | $2.03M | Sell |
176,315
-5,079
| -3% | -$51.4K | 0.01% | 1139 |
|
|
2016
Q3 | $1.65M | Sell |
181,394
-78,035
| -30% | -$761K | 0.01% | 1132 |
|
|
2016
Q2 | $2.34M | Buy |
259,429
+6,476
| +3% | +$59.7K | 0.01% | 945 |
|
|
2016
Q1 | $2.56M | Buy |
252,953
+26,172
| +12% | +$232K | 0.02% | 871 |
|
|
2015
Q4 | $2.19M | Buy |
226,781
+146,655
| +183% | +$1.65M | 0.01% | 968 |
|
|
2015
Q3 | $885K | Buy |
80,126
+2,977
| +4% | +$36.7K | 0.01% | 1078 |
|
|
2015
Q2 | $988K | Sell |
77,149
-4,147
| -5% | -$56K | 0.01% | 982 |
|
|
2015
Q1 | $1.15M | Sell |
81,296
-87,355
| -52% | -$1.28M | 0.01% | 928 |
|
|
2014
Q4 | $2.51M | Buy |
+168,651
| New | +$2.4M | 0.02% | 622 |
|
Other funds holding DRH
VPM
VCM
CIM
