Shell Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Sell |
23,816
-5,092
| -18% | -$38.9K | 0.01% | 801 |
|
|
2025
Q1 | $223K | Sell |
28,908
-1,247
| -4% | -$9.62K | 0.01% | 745 |
|
|
2024
Q4 | $272K | Hold |
30,155
| – | – | 0.01% | 706 |
|
|
2024
Q3 | $263K | Buy |
+30,155
| New | +$263K | 0.01% | 731 |
|
|
2024
Q1 | $270K | Sell |
31,919
-3,711
| -10% | -$31.4K | 0.01% | 711 |
|
|
2023
Q4 | $335K | Sell |
35,630
-10,510
| -23% | -$98.8K | 0.02% | 677 |
|
|
2023
Q3 | $371K | Sell |
46,140
-722
| -2% | -$5.81K | 0.02% | 684 |
|
|
2023
Q2 | $375K | Buy |
46,862
+11,949
| +34% | +$95.6K | 0.01% | 695 |
|
|
2023
Q1 | $284K | Sell |
34,913
-119
| -0.3% | -$968 | 0.01% | 808 |
|
|
2022
Q4 | $287K | Sell |
35,032
-7,322
| -17% | -$60K | 0.01% | 804 |
|
|
2022
Q3 | $318K | Sell |
42,354
-11,089
| -21% | -$83.3K | 0.01% | 803 |
|
|
2022
Q2 | $439K | Buy |
53,443
+98
| +0.2% | +$805 | 0.01% | 781 |
|
|
2022
Q1 | $539K | Sell |
53,345
-7,877
| -13% | -$79.6K | 0.01% | 772 |
|
|
2021
Q4 | $588K | Buy |
61,222
+274
| +0.4% | +$2.63K | 0.01% | 829 |
|
|
2021
Q3 | $576K | Sell |
60,948
-2,640
| -4% | -$25K | 0.01% | 804 |
|
|
2021
Q2 | $617K | Buy |
63,588
+3,430
| +6% | +$33.3K | 0.01% | 815 |
|
|
2021
Q1 | $620K | Sell |
60,158
-350
| -0.6% | -$3.61K | 0.01% | 757 |
|
|
2020
Q4 | $499K | Hold |
60,508
| – | – | 0.01% | 803 |
|
|
2020
Q3 | $307K | Hold |
60,508
| – | – | 0.01% | 897 |
|
|
2020
Q2 | $335K | Sell |
60,508
-658
| -1% | -$3.64K | 0.01% | 838 |
|
|
2020
Q1 | $311K | Sell |
61,166
-929
| -1% | -$4.72K | 0.01% | 858 |
|
|
2019
Q4 | $688K | Sell |
62,095
-1,540
| -2% | -$17.1K | 0.01% | 723 |
|
|
2019
Q3 | $652K | Sell |
63,635
-546
| -0.9% | -$5.59K | 0.01% | 755 |
|
|
2019
Q2 | $664K | Sell |
64,181
-1,462
| -2% | -$15.1K | 0.01% | 769 |
|
|
2019
Q1 | $711K | Hold |
65,643
| – | – | 0.02% | 739 |
|
|
2018
Q4 | $596K | Sell |
65,643
-5,500
| -8% | -$49.9K | 0.01% | 773 |
|
|
2018
Q3 | $830K | Hold |
71,143
| – | – | 0.02% | 768 |
|
|
2018
Q2 | $874K | Sell |
71,143
-3,802
| -5% | -$46.7K | 0.02% | 742 |
|
|
2018
Q1 | $782K | Hold |
74,945
| – | – | 0.02% | 770 |
|
|
2017
Q4 | $846K | Hold |
74,945
| – | – | 0.02% | 742 |
|
|
2017
Q3 | $821K | Sell |
74,945
-1,800
| -2% | -$19.7K | 0.02% | 688 |
|
|
2017
Q2 | $840K | Hold |
76,745
| – | – | 0.02% | 725 |
|
|
2017
Q1 | $856K | Sell |
76,745
-5,372
| -7% | -$59.9K | 0.02% | 718 |
|
|
2016
Q4 | $947K | Sell |
82,117
-717
| -0.9% | -$8.27K | 0.02% | 687 |
|
|
2016
Q3 | $754K | Sell |
82,834
-3,799
| -4% | -$34.6K | 0.02% | 737 |
|
|
2016
Q2 | $782K | Buy |
+86,633
| New | +$782K | 0.02% | 634 |
|
|
2015
Q4 | – | Sell |
-179,284
| Closed | -$2.27M | – | 904 |
|
|
2015
Q3 | $2.27M | Buy |
+179,284
| New | +$2.27M | 0.04% | 419 |
|
|
2015
Q1 | – | Sell |
-179,284
| Closed | -$2.67M | – | 867 |
|
|
2014
Q4 | $2.67M | Hold |
179,284
| – | – | 0.04% | 386 |
|
|
2014
Q3 | $2.27M | Buy |
+179,284
| New | +$2.27M | 0.04% | 432 |
|