Sumitomo Mitsui Trust Group’s DiamondRock Hospitality DRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
1,500,172
+201,016
| +15% | +$1.54M | 0.01% | 663 |
|
|
2025
Q1 | $10M | Sell |
1,299,156
-1,258
| -0.1% | -$9.71K | 0.01% | 687 |
|
|
2024
Q4 | $11.7M | Buy |
1,300,414
+1,067,497
| +458% | +$9.64M | 0.01% | 695 |
|
|
2024
Q3 | $2.03M | Sell |
232,917
-2,057
| -0.9% | -$18K | ﹤0.01% | 828 |
|
|
2024
Q2 | $1.99M | Buy |
234,974
+1,092
| +0.5% | +$9.23K | ﹤0.01% | 835 |
|
|
2024
Q1 | $2.25M | Sell |
233,882
-12,598
| -5% | -$121K | ﹤0.01% | 888 |
|
|
2023
Q4 | $2.31M | Sell |
246,480
-6,786
| -3% | -$63.7K | ﹤0.01% | 889 |
|
|
2023
Q3 | $2.03M | Sell |
253,266
-41,587
| -14% | -$334K | ﹤0.01% | 913 |
|
|
2023
Q2 | $2.36M | Buy |
294,853
+23,284
| +9% | +$187K | ﹤0.01% | 906 |
|
|
2023
Q1 | $2.21M | Buy |
271,569
+16,281
| +6% | +$132K | ﹤0.01% | 905 |
|
|
2022
Q4 | $2.09M | Sell |
255,288
-2,962
| -1% | -$24.3K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.94M | Buy |
258,250
+8,769
| +4% | +$65.8K | ﹤0.01% | 939 |
|
|
2022
Q2 | $2.05M | Sell |
249,481
-24,322
| -9% | -$200K | ﹤0.01% | 949 |
|
|
2022
Q1 | $2.77M | Sell |
273,803
-10,358
| -4% | -$105K | ﹤0.01% | 913 |
|
|
2021
Q4 | $2.73M | Sell |
284,161
-15,339
| -5% | -$147K | ﹤0.01% | 898 |
|
|
2021
Q3 | $2.83M | Buy |
299,500
+4,164
| +1% | +$39.3K | ﹤0.01% | 902 |
|
|
2021
Q2 | $2.87M | Sell |
295,336
-40,963
| -12% | -$397K | ﹤0.01% | 902 |
|
|
2021
Q1 | $3.46M | Sell |
336,299
-18,812
| -5% | -$194K | ﹤0.01% | 871 |
|
|
2020
Q4 | $2.93M | Sell |
355,111
-46,711
| -12% | -$385K | ﹤0.01% | 872 |
|
|
2020
Q3 | $2.04M | Sell |
401,822
-47,520
| -11% | -$241K | ﹤0.01% | 887 |
|
|
2020
Q2 | $2.49M | Buy |
449,342
+32,409
| +8% | +$179K | ﹤0.01% | 855 |
|
|
2020
Q1 | $2.12M | Buy |
416,933
+62,797
| +18% | +$319K | ﹤0.01% | 865 |
|
|
2019
Q4 | $3.92M | Buy |
354,136
+75,138
| +27% | +$833K | ﹤0.01% | 824 |
|
|
2019
Q3 | $2.86M | Buy |
278,998
+40,217
| +17% | +$412K | ﹤0.01% | 846 |
|
|
2019
Q2 | $2.47M | Buy |
238,781
+107,323
| +82% | +$1.11M | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.42M | Sell |
131,458
-83,238
| -39% | -$902K | ﹤0.01% | 821 |
|
|
2018
Q4 | $1.95M | Sell |
214,696
-6,566
| -3% | -$59.5K | ﹤0.01% | 762 |
|
|
2018
Q3 | $2.58M | Buy |
221,262
+20,251
| +10% | +$236K | ﹤0.01% | 759 |
|
|
2018
Q2 | $2.47M | Buy |
201,011
+5,247
| +3% | +$64.4K | ﹤0.01% | 761 |
|
|
2018
Q1 | $2.04M | Buy |
195,764
+11,786
| +6% | +$123K | ﹤0.01% | 764 |
|
|
2017
Q4 | $2.08M | Sell |
183,978
-933
| -0.5% | -$10.5K | ﹤0.01% | 774 |
|
|
2017
Q3 | $2.03M | Sell |
184,911
-1,502
| -0.8% | -$16.4K | ﹤0.01% | 768 |
|
|
2017
Q2 | $2.04M | Sell |
186,413
-12,402
| -6% | -$136K | ﹤0.01% | 754 |
|
|
2017
Q1 | $2.22M | Buy |
198,815
+1,261
| +0.6% | +$14.1K | ﹤0.01% | 727 |
|
|
2016
Q4 | $2.28M | Buy |
197,554
+54,323
| +38% | +$626K | ﹤0.01% | 732 |
|
|
2016
Q3 | $1.3M | Sell |
143,231
-322
| -0.2% | -$2.93K | ﹤0.01% | 750 |
|
|
2016
Q2 | $1.3M | Sell |
143,553
-678
| -0.5% | -$6.12K | ﹤0.01% | 741 |
|
|
2016
Q1 | $1.46M | Buy |
144,231
+483
| +0.3% | +$4.89K | ﹤0.01% | 751 |
|
|
2015
Q4 | $1.43M | Sell |
143,748
-459
| -0.3% | -$4.57K | ﹤0.01% | 753 |
|
|
2015
Q3 | $1.59M | Buy |
144,207
+7,483
| +5% | +$82.7K | ﹤0.01% | 730 |
|
|
2015
Q2 | $1.75M | Buy |
136,724
+8,530
| +7% | +$109K | ﹤0.01% | 751 |
|
|
2015
Q1 | $1.81M | Sell |
128,194
-1,513
| -1% | -$21.4K | ﹤0.01% | 736 |
|
|
2014
Q4 | $1.97M | Sell |
129,707
-14,929
| -10% | -$227K | ﹤0.01% | 727 |
|
|
2014
Q3 | $1.83M | Buy |
144,636
+9,131
| +7% | +$116K | ﹤0.01% | 718 |
|
|
2014
Q2 | $1.74M | Buy |
135,505
+3,948
| +3% | +$50.6K | ﹤0.01% | 682 |
|
|
2014
Q1 | $1.55M | Sell |
131,557
-37,398
| -22% | -$439K | ﹤0.01% | 678 |
|
|
2013
Q4 | $1.97M | Buy |
168,955
+42,406
| +34% | +$494K | ﹤0.01% | 660 |
|
|
2013
Q3 | $1.35M | Sell |
126,549
-2,928
| -2% | -$31.2K | ﹤0.01% | 672 |
|
|
2013
Q2 | $1.21M | Buy |
+129,477
| New | +$1.21M | ﹤0.01% | 677 |
|