State Street’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 | $115M | Sell |
12,116,801
-268,940
| -2% | -$2.56M | ﹤0.01% | 1302 |
|
|
2025
Q4 | $112M | Buy |
12,385,741
+152,088
| +1% | +$1.3M | ﹤0.01% | 1291 |
|
|
2025
Q3 | $98.3M | Sell |
12,233,653
-353,925
| -3% | -$2.86M | ﹤0.01% | 1341 |
|
|
2025
Q2 | $97.4M | Buy |
12,587,578
+93,929
| +0.8% | +$701K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $97.4M | Sell |
12,493,649
-269,391
| -2% | -$2.28M | ﹤0.01% | 1280 |
|
|
2024
Q4 | $118M | Buy |
12,763,040
+227,656
| +2% | +$2.08M | ﹤0.01% | 1244 |
|
|
2024
Q3 | $110M | Buy |
12,535,384
+221,219
| +2% | +$1.86M | ﹤0.01% | 1274 |
|
|
2024
Q2 | $104M | Sell |
12,314,165
-197,632
| -2% | -$1.72M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $121M | Sell |
12,511,797
-1,011,816
| -7% | -$9.47M | 0.01% | 1186 |
|
|
2023
Q4 | $127M | Sell |
13,523,613
-79,179
| -0.6% | -$664K | 0.01% | 1139 |
|
|
2023
Q3 | $110M | Sell |
13,602,792
-80,607
| -0.6% | -$648K | 0.01% | 1122 |
|
|
2023
Q2 | $110M | Sell |
13,683,399
-52,946
| -0.4% | -$428K | 0.01% | 1151 |
|
|
2023
Q1 | $112M | Sell |
13,736,345
-80,445
| -0.6% | -$697K | 0.01% | 1106 |
|
|
2022
Q4 | $114M | Buy |
13,816,790
+314,826
| +2% | +$2.74M | 0.01% | 1081 |
|
|
2022
Q3 | $102M | Sell |
13,501,964
-101,114
| -0.7% | -$891K | 0.01% | 1099 |
|
|
2022
Q2 | $112M | Buy |
13,603,078
+64,600
| +0.5% | +$630K | 0.01% | 1082 |
|
|
2022
Q1 | $137M | Buy |
13,538,478
+1,548,369
| +13% | +$15M | 0.01% | 1084 |
|
|
2021
Q4 | $115M | Buy |
11,990,109
+746,724
| +7% | +$7.02M | 0.01% | 1183 |
|
|
2021
Q3 | $106M | Buy |
11,243,385
+208,584
| +2% | +$1.87M | 0.01% | 1210 |
|
|
2021
Q2 | $107M | Buy |
11,034,801
+336,334
| +3% | +$3.38M | 0.01% | 1243 |
|
|
2021
Q1 | $110M | Buy |
10,698,467
+497,724
| +5% | +$4.72M | 0.01% | 1167 |
|
|
2020
Q4 | $84.2M | Sell |
10,200,743
-58,279
| -0.6% | -$390K | 0.01% | 1280 |
|
|
2020
Q3 | $52M | Sell |
10,259,022
-702,948
| -6% | -$3.65M | ﹤0.01% | 1438 |
|
|
2020
Q2 | $60.6M | Sell |
10,961,970
-691,173
| -6% | -$3.8M | ﹤0.01% | 1312 |
|
|
2020
Q1 | $59.2M | Buy |
11,653,143
+1,431,990
| +14% | +$12.3M | 0.01% | 1150 |
|
|
2019
Q4 | $115M | Sell |
10,221,153
-667,682
| -6% | -$6.89M | 0.01% | 962 |
|
|
2019
Q3 | $113M | Sell |
10,888,835
-22,118
| -0.2% | -$218K | 0.01% | 929 |
|
|
2019
Q2 | $114M | Buy |
10,910,953
+700,759
| +7% | +$7.39M | 0.01% | 951 |
|
|
2019
Q1 | $112M | Buy |
10,210,194
+1,566,515
| +18% | +$16.2M | 0.01% | 941 |
|
|
2018
Q4 | $78.5M | Buy |
8,643,679
+202,093
| +2% | +$2.08M | 0.01% | 1047 |
|
|
2018
Q3 | $98.5M | Buy |
8,441,586
+382,810
| +5% | +$4.56M | 0.01% | 1088 |
|
|
2018
Q2 | $99M | Sell |
8,058,776
-47,360
| -0.6% | -$555K | 0.01% | 1045 |
|
|
2018
Q1 | $84.6M | Buy |
8,106,136
+39,663
| +0.5% | +$438K | 0.01% | 1102 |
|
|
2017
Q4 | $91.1M | Buy |
8,066,473
+166,606
| +2% | +$1.85M | 0.01% | 1075 |
|
|
2017
Q3 | $86.5M | Sell |
7,899,867
-167,174
| -2% | -$1.86M | 0.01% | 1054 |
|
|
2017
Q2 | $88.3M | Buy |
8,067,041
+356,960
| +5% | +$3.99M | 0.01% | 1023 |
|
|
2017
Q1 | $86M | Buy |
7,710,081
+165,675
| +2% | +$1.86M | 0.01% | 1033 |
|
|
2016
Q4 | $87M | Buy |
7,544,406
+84,526
| +1% | +$855K | 0.01% | 978 |
|
|
2016
Q3 | $67.9M | Buy |
7,459,880
+355,918
| +5% | +$3.47M | 0.01% | 1068 |
|
|
2016
Q2 | $64.2M | Buy |
7,103,962
+105,636
| +2% | +$973K | 0.01% | 1057 |
|
|
2016
Q1 | $70.8M | Buy |
6,998,326
+317,694
| +5% | +$2.82M | 0.01% | 994 |
|
|
2015
Q4 | $64.5M | Buy |
6,680,632
+24,451
| +0.4% | +$274K | 0.01% | 1031 |
|
|
2015
Q3 | $73.6M | Sell |
6,656,181
-364,435
| -5% | -$4.49M | 0.01% | 955 |
|
|
2015
Q2 | $89.9M | Buy |
7,020,616
+2,277,003
| +48% | +$30.7M | 0.01% | 921 |
|
|
2015
Q1 | $67M | Buy |
4,743,613
+26,610
| +0.6% | +$390K | 0.01% | 1076 |
|
|
2014
Q4 | $70.1M | Buy |
4,717,003
+49,665
| +1% | +$706K | 0.01% | 1036 |
|
|
2014
Q3 | $59.2M | Sell |
4,667,338
-188,517
| -4% | -$2.44M | 0.01% | 1089 |
|
|
2014
Q2 | $62.3M | Buy |
4,855,855
+60,098
| +1% | +$738K | 0.01% | 1111 |
|
|
2014
Q1 | $56.3M | Buy |
4,795,757
+73,618
| +2% | +$879K | 0.01% | 1141 |
|
|
2013
Q4 | $54.5M | Buy |
4,722,139
+49,349
| +1% | +$559K | 0.01% | 1147 |
|
|
2013
Q3 | $49.9M | Buy |
4,672,790
+76,745
| +2% | +$768K | 0.01% | 1167 |
|
|
2013
Q2 | $42.8M | Buy |
+4,596,045
| New | +$44.3M | 0.01% | 1215 |
|
Other funds holding DRH
VPM
VCM
CIM
