Teachers Insurance & Annuity Association of America’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $299K | Sell |
59,040
-19,223
| -25% | -$97.4K | 0.05% | 122 |
|
|
2020
Q2 | $432K | Hold |
78,263
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $397K | Buy |
78,263
+18,319
| +31% | +$92.9K | 0.06% | 118 |
|
|
2019
Q4 | $664K | Hold |
59,944
| – | – | 0.08% | 105 |
|
|
2019
Q3 | $614K | Sell |
59,944
-12,625
| -17% | -$129K | 0.07% | 110 |
|
|
2019
Q2 | $750K | Sell |
72,569
-119,184
| -62% | -$1.23M | 0.09% | 111 |
|
|
2019
Q1 | $2.08M | Sell |
191,753
-93,040
| -33% | -$1.01M | 0.18% | 102 |
|
|
2018
Q4 | $2.59M | Buy |
284,793
+20,870
| +8% | +$189K | 0.2% | 101 |
|
|
2018
Q3 | $3.08M | Buy |
263,923
+7,280
| +3% | +$85K | 0.24% | 101 |
|
|
2018
Q2 | $3.15M | Sell |
256,643
-4,669
| -2% | -$57.3K | 0.22% | 105 |
|
|
2018
Q1 | $2.73M | Buy |
+261,312
| New | +$2.73M | 0.22% | 105 |
|
|
2017
Q4 | – | Sell |
-198,919
| Closed | -$2.18M | – | 313 |
|
|
2017
Q3 | $2.18M | Hold |
198,919
| – | – | 0.06% | 179 |
|
|
2017
Q2 | $2.18M | Sell |
198,919
-9,016
| -4% | -$98.7K | 0.08% | 177 |
|
|
2017
Q1 | $2.32M | Sell |
207,935
-3,631
| -2% | -$40.5K | 0.1% | 164 |
|
|
2016
Q4 | $2.44M | Sell |
211,566
-2,476
| -1% | -$28.5K | 0.08% | 170 |
|
|
2016
Q3 | $1.95M | Hold |
214,042
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $1.93M | Sell |
214,042
-5,371
| -2% | -$48.5K | 0.09% | 167 |
|
|
2016
Q1 | $2.22M | Hold |
219,413
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $2.12M | Sell |
219,413
-214,539
| -49% | -$2.07M | 0.1% | 157 |
|
|
2015
Q3 | $4.8M | Hold |
433,952
| – | – | 0.18% | 134 |
|
|
2015
Q2 | $5.56M | Buy |
433,952
+16,276
| +4% | +$208K | 0.19% | 126 |
|
|
2015
Q1 | $5.9M | Sell |
417,676
-23,011
| -5% | -$325K | 0.19% | 128 |
|
|
2014
Q4 | $6.55M | Hold |
440,687
| – | – | 0.22% | 112 |
|
|
2014
Q3 | $5.59M | Hold |
440,687
| – | – | 0.22% | 87 |
|
|
2014
Q2 | $5.65M | Sell |
440,687
-33,810
| -7% | -$433K | 0.2% | 86 |
|
|
2014
Q1 | $5.58M | Sell |
474,497
-5,090
| -1% | -$59.8K | 0.24% | 84 |
|
|
2013
Q4 | $5.54M | Sell |
479,587
-10,240
| -2% | -$118K | 0.32% | 76 |
|
|
2013
Q3 | $5.23M | Hold |
489,827
| – | – | 0.31% | 78 |
|
|
2013
Q2 | $4.57M | Buy |
+489,827
| New | +$4.57M | 0.26% | 85 |
|