Teachers Advisors’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.3M | Buy |
2,147,042
+730,555
| +52% | +$7.91M | 0.03% | 592 |
|
|
2018
Q4 | $12.9M | Sell |
1,416,487
-125,135
| -8% | -$1.14M | 0.02% | 809 |
|
|
2018
Q3 | $18M | Buy |
1,541,622
+15,784
| +1% | +$184K | 0.02% | 772 |
|
|
2018
Q2 | $18.7M | Sell |
1,525,838
-479,696
| -24% | -$5.89M | 0.02% | 774 |
|
|
2018
Q1 | $20.9M | Buy |
2,005,534
+1,631,831
| +437% | +$17M | 0.03% | 677 |
|
|
2017
Q4 | $4.22M | Sell |
373,703
-1,292,023
| -78% | -$14.6M | 0.01% | 1434 |
|
|
2017
Q3 | $18.2M | Buy |
1,665,726
+10
| +0% | +$110 | 0.02% | 735 |
|
|
2017
Q2 | $18.2M | Buy |
1,665,716
+18,091
| +1% | +$198K | 0.03% | 710 |
|
|
2017
Q1 | $18.4M | Buy |
1,647,625
+217,051
| +15% | +$2.42M | 0.03% | 714 |
|
|
2016
Q4 | $16.5M | Buy |
1,430,574
+16,988
| +1% | +$196K | 0.03% | 731 |
|
|
2016
Q3 | $12.9M | Buy |
1,413,586
+262,188
| +23% | +$2.39M | 0.02% | 819 |
|
|
2016
Q2 | $10.4M | Sell |
1,151,398
-606,726
| -35% | -$5.48M | 0.02% | 861 |
|
|
2016
Q1 | $17.8M | Sell |
1,758,124
-1,119,434
| -39% | -$11.3M | 0.03% | 593 |
|
|
2015
Q4 | $27.8M | Buy |
2,877,558
+104,641
| +4% | +$1.01M | 0.05% | 435 |
|
|
2015
Q3 | $30.6M | Sell |
2,772,917
-1,317,458
| -32% | -$14.6M | 0.06% | 405 |
|
|
2015
Q2 | $52.4M | Buy |
4,090,375
+65,336
| +2% | +$837K | 0.1% | 267 |
|
|
2015
Q1 | $56.9M | Buy |
4,025,039
+3,747,407
| +1,350% | +$53M | 0.11% | 247 |
|
|
2014
Q4 | $42.2M | Sell |
277,632
-2,134,161
| -88% | -$325M | 0.08% | 323 |
|
|
2014
Q3 | $30.6M | Buy |
2,411,793
+946,331
| +65% | +$12M | 0.06% | 401 |
|
|
2014
Q2 | $18.8M | Buy |
1,465,462
+707,516
| +93% | +$9.07M | 0.04% | 600 |
|
|
2014
Q1 | $8.91M | Sell |
757,946
-970
| -0.1% | -$11.4K | 0.02% | 862 |
|
|
2013
Q4 | $8.77M | Sell |
758,916
-440
| -0.1% | -$5.08K | 0.02% | 872 |
|
|
2013
Q3 | $8.1M | Buy |
759,356
+12,032
| +2% | +$128K | 0.02% | 860 |
|
|
2013
Q2 | $6.97M | Buy |
+747,324
| New | +$6.97M | 0.02% | 881 |
|