SG Americas Securities’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 | $39.1M | Buy |
4,172,671
+2,147,881
| +106% | +$20.5M | 0.04% | 337 |
|
|
2025
Q4 | $18.1M | Buy |
2,024,790
+1,818,527
| +882% | +$15.5M | 0.02% | 539 |
|
|
2025
Q3 | $1.64M | Buy |
206,263
+194,542
| +1,660% | +$1.57M | 0.01% | 1063 |
|
|
2025
Q2 | $90K | Buy |
+11,721
| New | +$87.4K | ﹤0.01% | 2658 |
|
|
2024
Q4 | – | Sell |
-11,417
| Closed | -$100K | – | 3252 |
|
|
2024
Q3 | $100K | Buy |
+11,417
| New | +$96.1K | ﹤0.01% | 3081 |
|
|
2024
Q2 | – | Sell |
-25,467
| Closed | -$245K | – | 2957 |
|
|
2024
Q1 | $245K | Sell |
25,467
-37,072
| -59% | -$347K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $587K | Sell |
62,539
-97,315
| -61% | -$816K | 0.01% | 1373 |
|
|
2023
Q3 | $1.28M | Buy |
159,854
+104,666
| +190% | +$841K | 0.02% | 1066 |
|
|
2023
Q2 | $442K | Sell |
55,188
-101,002
| -65% | -$817K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.27M | Buy |
156,190
+88,283
| +130% | +$765K | 0.02% | 973 |
|
|
2022
Q4 | $556K | Sell |
67,907
-53,865
| -44% | -$468K | 0.01% | 1446 |
|
|
2022
Q3 | $915K | Sell |
121,772
-74,706
| -38% | -$658K | 0.01% | 1076 |
|
|
2022
Q2 | $1.61M | Buy |
196,478
+2,943
| +2% | +$28.7K | 0.02% | 873 |
|
|
2022
Q1 | $1.96M | Sell |
193,535
-112,178
| -37% | -$1.08M | 0.02% | 931 |
|
|
2021
Q4 | $2.94M | Sell |
305,713
-14,229
| -4% | -$134K | 0.02% | 800 |
|
|
2021
Q3 | $3.02M | Buy |
319,942
+276,525
| +637% | +$2.47M | 0.02% | 921 |
|
|
2021
Q2 | $421K | Sell |
43,417
-88,744
| -67% | -$891K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1.36M | Sell |
132,161
-37,088
| -22% | -$352K | 0.01% | 1316 |
|
|
2020
Q4 | $1.4M | Buy |
169,249
+133,255
| +370% | +$891K | 0.01% | 1327 |
|
|
2020
Q3 | $182K | Sell |
35,994
-149,451
| -81% | -$777K | ﹤0.01% | 2197 |
|
|
2020
Q2 | $1.03M | Sell |
185,445
-17,386
| -9% | -$95.7K | 0.01% | 1392 |
|
|
2020
Q1 | $1.03M | Buy |
202,831
+11,433
| +6% | +$98.5K | 0.01% | 1266 |
|
|
2019
Q4 | $2.12M | Buy |
191,398
+42,806
| +29% | +$442K | 0.02% | 792 |
|
|
2019
Q3 | $1.52M | Buy |
148,592
+14,448
| +11% | +$142K | 0.01% | 1148 |
|
|
2019
Q2 | $1.39M | Sell |
134,144
-126,205
| -48% | -$1.33M | 0.01% | 1238 |
|
|
2019
Q1 | $2.82M | Buy |
260,349
+61,934
| +31% | +$640K | 0.03% | 673 |
|
|
2018
Q4 | $1.8M | Sell |
198,415
-13,532
| -6% | -$139K | 0.02% | 952 |
|
|
2018
Q3 | $2.47M | Sell |
211,947
-46,317
| -18% | -$552K | 0.02% | 1005 |
|
|
2018
Q2 | $3.17M | Buy |
258,264
+191,795
| +289% | +$2.25M | 0.03% | 660 |
|
|
2018
Q1 | $694K | Buy |
66,469
+23,191
| +54% | +$256K | 0.01% | 1635 |
|
|
2017
Q4 | $489K | Sell |
43,278
-56,405
| -57% | -$628K | 0.01% | 1872 |
|
|
2017
Q3 | $1.09M | Buy |
99,683
+61,175
| +159% | +$682K | 0.01% | 1190 |
|
|
2017
Q2 | $422K | Sell |
38,508
-114,569
| -75% | -$1.28M | ﹤0.01% | 1965 |
|
|
2017
Q1 | $1.71M | Buy |
153,077
+104,657
| +216% | +$1.17M | 0.02% | 996 |
|
|
2016
Q4 | $558K | Sell |
48,420
-38,214
| -44% | -$386K | 0.01% | 1628 |
|
|
2016
Q3 | $788K | Sell |
86,634
-10,819
| -11% | -$106K | 0.01% | 1354 |
|
|
2016
Q2 | $880K | Sell |
97,453
-1,258
| -1% | -$11.6K | 0.01% | 1385 |
|
|
2016
Q1 | $999K | Buy |
98,711
+52,264
| +113% | +$464K | 0.01% | 1306 |
|
|
2015
Q4 | $448K | Buy |
46,447
+25,214
| +119% | +$283K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $235K | Sell |
21,233
-33,672
| -61% | -$415K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $703K | Sell |
54,905
-13,170
| -19% | -$178K | 0.01% | 1254 |
|
|
2015
Q1 | $962K | Sell |
68,075
-4,542
| -6% | -$66.6K | 0.01% | 1153 |
|
|
2014
Q4 | $1.08M | Buy |
72,617
+59,030
| +434% | +$840K | 0.01% | 1196 |
|
|
2014
Q3 | $172K | Sell |
13,587
-18,608
| -58% | -$241K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $413K | Buy |
32,195
+1,371
| +4% | +$16.8K | ﹤0.01% | 1750 |
|
|
2014
Q1 | $362K | Buy |
30,824
+6,022
| +24% | +$71.9K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $286K | Sell |
24,802
-39,848
| -62% | -$452K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $690K | Buy |
64,650
+13,999
| +28% | +$140K | ﹤0.01% | 1448 |
|
|
2013
Q2 | $472K | Buy |
+50,651
| New | +$488K | ﹤0.01% | 1287 |
|
Other funds holding DRH
VPM
VCM
CIM
