T. Rowe Price Associates’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
180,517
+11,923
| +7% | +$91.3K | ﹤0.01% | 1824 |
|
|
2025
Q1 | $1.3M | Sell |
168,594
-274,559
| -62% | -$2.12M | ﹤0.01% | 1818 |
|
|
2024
Q4 | $4M | Buy |
443,153
+76,262
| +21% | +$689K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $3.2M | Buy |
366,891
+40,241
| +12% | +$351K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $2.76M | Buy |
326,650
+24,948
| +8% | +$211K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $2.9M | Buy |
301,702
+24,761
| +9% | +$238K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $2.6M | Buy |
276,941
+23,048
| +9% | +$216K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.04M | Buy |
253,893
+6,763
| +3% | +$54.3K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $1.98M | Buy |
247,130
+145,364
| +143% | +$1.17M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $828K | Buy |
101,766
+3,757
| +4% | +$30.6K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $803K | Sell |
98,009
-5,246
| -5% | -$43K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $776K | Sell |
103,255
-23,772
| -19% | -$179K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $1.04M | Buy |
127,027
+1,485
| +1% | +$12.2K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $1.27M | Buy |
125,542
+13,477
| +12% | +$136K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $1.08M | Sell |
112,065
-9,051
| -7% | -$87K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $1.15M | Sell |
121,116
-5,200
| -4% | -$49.2K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $1.23M | Sell |
126,316
-20,749
| -14% | -$201K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $1.52M | Buy |
147,065
+160
| +0.1% | +$1.65K | ﹤0.01% | 1842 |
|
|
2020
Q4 | $1.21M | Sell |
146,905
-23,689
| -14% | -$195K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $865K | Buy |
170,594
+6,000
| +4% | +$30.4K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $910K | Sell |
164,594
-29,561
| -15% | -$163K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $986K | Buy |
194,155
+64,467
| +50% | +$327K | ﹤0.01% | 1703 |
|
|
2019
Q4 | $1.44M | Buy |
129,688
+7,990
| +7% | +$88.5K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.25M | Buy |
121,698
+969
| +0.8% | +$9.93K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.25M | Buy |
120,729
+351
| +0.3% | +$3.63K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.3M | Buy |
120,378
+600
| +0.5% | +$6.5K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $1.09M | Buy |
119,778
+359
| +0.3% | +$3.26K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $1.39M | Buy |
119,419
+185
| +0.2% | +$2.16K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $1.46M | Buy |
119,234
+22,304
| +23% | +$274K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $1.01M | Buy |
96,930
+390
| +0.4% | +$4.07K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.09M | Sell |
96,540
-19,900
| -17% | -$225K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $1.28M | Buy |
116,440
+3,600
| +3% | +$39.4K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $1.24M | Buy |
112,840
+10
| +0% | +$110 | ﹤0.01% | 1698 |
|
|
2017
Q1 | $1.26M | Sell |
112,830
-8,700
| -7% | -$97K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.4M | Sell |
121,530
-2,765,764
| -96% | -$31.9M | ﹤0.01% | 1656 |
|
|
2016
Q3 | $26.3M | Sell |
2,887,294
-40,430
| -1% | -$368K | 0.01% | 1030 |
|
|
2016
Q2 | $26.4M | Sell |
2,927,724
-364,894
| -11% | -$3.29M | 0.01% | 1002 |
|
|
2016
Q1 | $33.3M | Sell |
3,292,618
-42,710
| -1% | -$432K | 0.01% | 919 |
|
|
2015
Q4 | $32.2M | Sell |
3,335,328
-469,200
| -12% | -$4.53M | 0.01% | 926 |
|
|
2015
Q3 | $42M | Sell |
3,804,528
-147,340
| -4% | -$1.63M | 0.01% | 830 |
|
|
2015
Q2 | $50.6M | Sell |
3,951,868
-181,628
| -4% | -$2.33M | 0.01% | 835 |
|
|
2015
Q1 | $58.4M | Sell |
4,133,496
-208,360
| -5% | -$2.94M | 0.01% | 783 |
|
|
2014
Q4 | $64.6M | Sell |
4,341,856
-1,172,160
| -21% | -$17.4M | 0.01% | 750 |
|
|
2014
Q3 | $69.9M | Sell |
5,514,016
-1,575,680
| -22% | -$20M | 0.02% | 712 |
|
|
2014
Q2 | $90.9M | Sell |
7,089,696
-236,820
| -3% | -$3.04M | 0.02% | 667 |
|
|
2014
Q1 | $86.1M | Sell |
7,326,516
-16,330
| -0.2% | -$192K | 0.02% | 680 |
|
|
2013
Q4 | $84.8M | Sell |
7,342,846
-28,950
| -0.4% | -$334K | 0.02% | 658 |
|
|
2013
Q3 | $78.7M | Buy |
7,371,796
+58,157
| +0.8% | +$621K | 0.02% | 661 |
|
|
2013
Q2 | $68.2M | Buy |
+7,313,639
| New | +$68.2M | 0.02% | 688 |
|