Swiss National Bank’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 | $3.79M | Hold |
404,100
| – | – | ﹤0.01% | 1504 |
|
|
2025
Q4 | $3.62M | Buy |
404,100
+5,200
| +1% | +$44.3K | ﹤0.01% | 1545 |
|
|
2025
Q3 | $3.18M | Hold |
398,900
| – | – | ﹤0.01% | 1597 |
|
|
2025
Q2 | $3.06M | Sell |
398,900
-3,300
| -0.8% | -$24.6K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $3.1M | Sell |
402,200
-5,500
| -1% | -$46.5K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $3.68M | Sell |
407,700
-2,300
| -0.6% | -$21K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $3.58M | Sell |
410,000
-3,200
| -0.8% | -$26.9K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $3.49M | Hold |
413,200
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q1 | $3.97M | Hold |
413,200
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $3.88M | Sell |
413,200
-47,900
| -10% | -$402K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $3.7M | Buy |
461,100
+1,800
| +0.4% | +$14.5K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $3.68M | Buy |
459,300
+7,400
| +2% | +$59.8K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $3.67M | Sell |
451,900
-57,400
| -11% | -$497K | ﹤0.01% | 1450 |
|
|
2022
Q4 | $4.17M | Buy |
509,300
+9,300
| +2% | +$80.9K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $3.75M | Buy |
500,000
+2,000
| +0.4% | +$17.6K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $4.09M | Hold |
498,000
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q1 | $5.03M | Buy |
498,000
+35,000
| +8% | +$338K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $4.45M | Hold |
463,000
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q3 | $4.38M | Hold |
463,000
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $4.49M | Buy |
463,000
+7,200
| +2% | +$72.3K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $4.7M | Buy |
455,800
+4,200
| +0.9% | +$39.9K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $3.73M | Hold |
451,600
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | $2.29M | Buy |
451,600
+4,700
| +1% | +$24.4K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $2.47M | Buy |
446,900
+58,600
| +15% | +$323K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $1.97M | Buy |
388,300
+5,100
| +1% | +$44K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $4.25M | Buy |
383,200
+4,600
| +1% | +$47.4K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $3.88M | Buy |
378,600
+3,800
| +1% | +$37.5K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $3.88M | Sell |
374,800
-4,100
| -1% | -$43.2K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $4.1M | Buy |
378,900
+11,400
| +3% | +$118K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $3.34M | Buy |
367,500
+18,800
| +5% | +$194K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $4.07M | Hold |
348,700
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $4.28M | Hold |
348,700
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $3.64M | Buy |
348,700
+11,100
| +3% | +$123K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $3.81M | Buy |
337,600
+7,200
| +2% | +$80.1K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $3.62M | Hold |
330,400
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $3.62M | Hold |
330,400
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q1 | $3.68M | Hold |
330,400
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $3.81M | Hold |
330,400
| – | – | 0.01% | 1135 |
|
|
2016
Q3 | $3.01M | Sell |
330,400
-10,300
| -3% | -$101K | ﹤0.01% | 1241 |
|
|
2016
Q2 | $3.08M | Hold |
340,700
| – | – | 0.01% | 1186 |
|
|
2016
Q1 | $3.33M | Buy |
340,700
+65,300
| +24% | +$580K | 0.01% | 1106 |
|
|
2015
Q4 | $2.66M | Hold |
275,400
| – | – | 0.01% | 1146 |
|
|
2015
Q3 | $3.04M | Buy |
275,400
+33,800
| +14% | +$416K | 0.01% | 1056 |
|
|
2015
Q2 | $3.1M | Buy |
241,600
+8,500
| +4% | +$115K | 0.01% | 1044 |
|
|
2015
Q1 | $3.29M | Buy |
233,100
+2,000
| +0.9% | +$29.3K | 0.01% | 1003 |
|
|
2014
Q4 | $3.44M | Buy |
231,100
+4,800
| +2% | +$68.3K | 0.01% | 927 |
|
|
2014
Q3 | $2.87M | Sell |
226,300
-4,700
| -2% | -$60.9K | 0.01% | 997 |
|
|
2014
Q2 | $2.96M | Hold |
231,000
| – | – | 0.01% | 1012 |
|
|
2014
Q1 | $2.71M | Buy |
231,000
+33,100
| +17% | +$395K | 0.01% | 1035 |
|
|
2013
Q4 | $2.29M | Buy |
197,900
+2,000
| +1% | +$22.7K | 0.01% | 994 |
|
|
2013
Q3 | $2.09M | Buy |
195,900
+18,500
| +10% | +$185K | 0.01% | 985 |
|
|
2013
Q2 | $1.65M | Buy |
+177,400
| New | +$1.71M | 0.01% | 1100 |
|
Other funds holding DRH
VPM
VCM
CIM
