Sterling Capital Management’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	$329K	Sell	35,107 -20,403	-37%	-$195K	0.01%	945
2025 Q4	$497K	Sell	55,510 -433	-0.8%	-$3.69K	0.01%	926
2025 Q3	$445K	Buy	55,943 +3,626	+7%	+$29.3K	0.01%	993
2025 Q2	$401K	Sell	52,317 -899	-2%	-$6.71K	0.01%	1023
2025 Q1	$411K	Sell	53,216 -7,659	-13%	-$64.7K	0.01%	938
2024 Q4	$550K	Buy	60,875 +5,789	+11%	+$52.8K	0.01%	853
2024 Q3	$481K	Buy	+55,086	New	+$463K	0.01%	876
2019 Q3	$2.9M	Buy	282,590 +90,607	+47%	+$894K	0.03%	325
2019 Q2	$1.99M	Hold	191,983	–	–	0.02%	416
2019 Q1	$2.08M	Buy	191,983 +76,983	+67%	+$796K	0.02%	397
2018 Q4	$1.04M	Sell	115,000 -15,486	-12%	-$160K	0.01%	524
2018 Q3	$1.52M	Sell	130,486 -28,284	-18%	-$337K	0.01%	479
2018 Q2	$1.95M	Buy	158,770 +114,955	+262%	+$1.35M	0.02%	412
2018 Q1	$457K	Sell	43,815 -9,430	-18%	-$104K	﹤0.01%	767
2017 Q4	$601K	Sell	53,245 -58,621	-52%	-$652K	0.01%	746
2017 Q3	$1.23M	Buy	+111,866	New	+$1.25M	0.01%	535