SMDAM
Sumitomo Mitsui DS Asset Management’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
40,047
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $309K | Hold |
40,047
| – | – | ﹤0.01% | 725 |
|
|
2024
Q4 | $362K | Buy |
40,047
+6,882
| +21% | +$62.1K | ﹤0.01% | 724 |
|
|
2024
Q3 | $290K | Hold |
33,165
| – | – | ﹤0.01% | 732 |
|
|
2024
Q2 | $280K | Hold |
33,165
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $319K | Hold |
33,165
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $311K | Hold |
33,165
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $266K | Hold |
33,165
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $266K | Hold |
33,165
| – | – | ﹤0.01% | 740 |
|
|
2023
Q1 | $270K | Hold |
33,165
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $272K | Buy |
33,165
+6,489
| +24% | +$53.1K | 0.01% | 723 |
|
|
2022
Q3 | $200K | Hold |
26,676
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $219K | Buy |
26,676
+5,722
| +27% | +$47K | 0.01% | 735 |
|
|
2022
Q1 | $212K | Hold |
20,954
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $201K | Buy |
20,954
+2,778
| +15% | +$26.6K | ﹤0.01% | 758 |
|
|
2021
Q3 | $171K | Hold |
18,176
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $176K | Buy |
18,176
+3,898
| +27% | +$37.7K | ﹤0.01% | 757 |
|
|
2021
Q1 | $147K | Hold |
14,278
| – | – | ﹤0.01% | 734 |
|
|
2020
Q4 | $117K | Buy |
14,278
+3,881
| +37% | +$31.8K | ﹤0.01% | 729 |
|
|
2020
Q3 | $52K | Hold |
10,397
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $57K | Hold |
10,397
| – | – | ﹤0.01% | 706 |
|
|
2020
Q1 | $52K | Sell |
10,397
-174
| -2% | -$870 | ﹤0.01% | 684 |
|
|
2019
Q4 | $117K | Hold |
10,571
| – | – | ﹤0.01% | 721 |
|
|
2019
Q3 | $108K | Hold |
10,571
| – | – | ﹤0.01% | 710 |
|
|
2019
Q2 | $109K | Hold |
10,571
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $114K | Buy |
10,571
+274
| +3% | +$2.96K | ﹤0.01% | 790 |
|
|
2018
Q4 | $93K | Buy |
10,297
+125
| +1% | +$1.13K | ﹤0.01% | 777 |
|
|
2018
Q3 | $118K | Hold |
10,172
| – | – | ﹤0.01% | 792 |
|
|
2018
Q2 | $124K | Hold |
10,172
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $106K | Buy |
+10,172
| New | +$106K | ﹤0.01% | 775 |
|
|
2016
Q3 | – | Sell |
-639,302
| Closed | -$5.77M | – | 736 |
|
|
2016
Q2 | $5.77M | Hold |
639,302
| – | – | 0.18% | 133 |
|
|
2016
Q1 | $6.47M | Buy |
639,302
+396,195
| +163% | +$4.01M | 0.2% | 131 |
|
|
2015
Q4 | $2.35M | Sell |
243,107
-622,322
| -72% | -$6M | 0.08% | 218 |
|
|
2015
Q3 | $9.56M | Sell |
865,429
-157,852
| -15% | -$1.74M | 0.33% | 99 |
|
|
2015
Q2 | $13.1M | Hold |
1,023,281
| – | – | 0.42% | 69 |
|
|
2015
Q1 | $14.5M | Sell |
1,023,281
-181,452
| -15% | -$2.56M | 0.44% | 62 |
|
|
2014
Q4 | $17.9M | Sell |
1,204,733
-24,892
| -2% | -$370K | 0.55% | 47 |
|
|
2014
Q3 | $15.6M | Sell |
1,229,625
-8,200
| -0.7% | -$104K | 0.48% | 56 |
|
|
2014
Q2 | $15.9M | Buy |
1,237,825
+231,704
| +23% | +$2.97M | 0.45% | 62 |
|
|
2014
Q1 | $11.8M | Buy |
1,006,121
+957,108
| +1,953% | +$11.2M | 0.35% | 72 |
|
|
2013
Q4 | $566K | Sell |
49,013
-4,250
| -8% | -$49.1K | 0.02% | 670 |
|
|
2013
Q3 | $568K | Sell |
53,263
-7,600
| -12% | -$81K | 0.02% | 651 |
|
|
2013
Q2 | $567K | Buy |
+60,863
| New | +$567K | 0.02% | 644 |
|