Spirit of America Management Corp’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,800
| Closed | -$220K | – | 230 |
|
|
2020
Q2 | $220K | Sell |
39,800
-83,000
| -68% | -$459K | 0.06% | 174 |
|
|
2020
Q1 | $624K | Sell |
122,800
-75,300
| -38% | -$383K | 0.2% | 114 |
|
|
2019
Q4 | $2.2M | Sell |
198,100
-8,300
| -4% | -$92K | 0.38% | 63 |
|
|
2019
Q3 | $2.12M | Sell |
206,400
-5,000
| -2% | -$51.3K | 0.34% | 66 |
|
|
2019
Q2 | $2.19M | Sell |
211,400
-20,700
| -9% | -$214K | 0.33% | 67 |
|
|
2019
Q1 | $2.51M | Sell |
232,100
-6,500
| -3% | -$70.4K | 0.37% | 59 |
|
|
2018
Q4 | $2.17M | Hold |
238,600
| – | – | 0.34% | 66 |
|
|
2018
Q3 | $2.79M | Hold |
238,600
| – | – | 0.35% | 60 |
|
|
2018
Q2 | $2.93M | Sell |
238,600
-2,500
| -1% | -$30.7K | 0.36% | 60 |
|
|
2018
Q1 | $2.52M | Sell |
241,100
-2,000
| -0.8% | -$20.9K | 0.33% | 65 |
|
|
2017
Q4 | $2.75M | Hold |
243,100
| – | – | 0.3% | 67 |
|
|
2017
Q3 | $2.66M | Hold |
243,100
| – | – | 0.28% | 70 |
|
|
2017
Q2 | $2.66M | Hold |
243,100
| – | – | 0.29% | 70 |
|
|
2017
Q1 | $2.71M | Hold |
243,100
| – | – | 0.29% | 71 |
|
|
2016
Q4 | $2.8M | Hold |
243,100
| – | – | 0.33% | 69 |
|
|
2016
Q3 | $2.21M | Buy |
243,100
+2,500
| +1% | +$22.7K | 0.29% | 79 |
|
|
2016
Q2 | $2.17M | Sell |
240,600
-34,750
| -13% | -$314K | 0.32% | 75 |
|
|
2016
Q1 | $2.79M | Sell |
275,350
-87,350
| -24% | -$884K | 0.5% | 53 |
|
|
2015
Q4 | $3.5M | Buy |
362,700
+72,600
| +25% | +$701K | 0.67% | 44 |
|
|
2015
Q3 | $3.21M | Buy |
290,100
+20,000
| +7% | +$221K | 0.67% | 41 |
|
|
2015
Q2 | $3.46M | Hold |
270,100
| – | – | 0.67% | 44 |
|
|
2015
Q1 | $3.82M | Hold |
270,100
| – | – | 0.81% | 37 |
|
|
2014
Q4 | $4.02M | Buy |
270,100
+12,500
| +5% | +$186K | 1.02% | 25 |
|
|
2014
Q3 | $3.27M | Buy |
257,600
+57,600
| +29% | +$730K | 0.99% | 21 |
|
|
2014
Q2 | $2.56M | Hold |
200,000
| – | – | 1.02% | 20 |
|
|
2014
Q1 | $2.35M | Buy |
200,000
+54,897
| +38% | +$645K | 0.97% | 20 |
|
|
2013
Q4 | $1.68M | Buy |
145,103
+50,000
| +53% | +$578K | 1.33% | 31 |
|
|
2013
Q3 | $1.02M | Hold |
95,103
| – | – | 0.37% | 86 |
|
|
2013
Q2 | $886K | Buy |
+95,103
| New | +$886K | 0.32% | 102 |
|