UBS AM’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 | $1.9M | Sell |
248,133
-1,079,708
| -81% | -$8.27M | ﹤0.01% | 2166 |
|
|
2025
Q1 | $10.3M | Buy |
1,327,841
+48,558
| +4% | +$375K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $11.6M | Buy |
1,279,283
+43,555
| +4% | +$393K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $10.8M | Buy |
1,235,728
+946,073
| +327% | +$8.26M | ﹤0.01% | 1184 |
|
|
2024
Q2 | $2.45M | Sell |
289,655
-804,399
| -74% | -$6.8M | ﹤0.01% | 1890 |
|
|
2024
Q1 | $10.5M | Buy |
1,094,054
+3,463
| +0.3% | +$33.3K | ﹤0.01% | 975 |
|
|
2023
Q4 | $10.2M | Sell |
1,090,591
-6,470
| -0.6% | -$60.8K | ﹤0.01% | 973 |
|
|
2023
Q3 | $8.81M | Sell |
1,097,061
-214,421
| -16% | -$1.72M | ﹤0.01% | 996 |
|
|
2023
Q2 | $10.7M | Hold |
1,311,482
| – | – | 0.01% | 951 |
|
|
2023
Q1 | $10.7M | Buy |
1,311,482
+100,709
| +8% | +$819K | 0.01% | 951 |
|
|
2022
Q4 | $9.92M | Buy |
1,210,773
+187,978
| +18% | +$1.54M | 0.01% | 937 |
|
|
2022
Q3 | $7.68M | Buy |
1,022,795
+85,115
| +9% | +$639K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $7.7M | Sell |
937,680
-10,175
| -1% | -$83.5K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $9.57M | Sell |
947,855
-67,553
| -7% | -$682K | ﹤0.01% | 1079 |
|
|
2021
Q4 | $9.76M | Sell |
1,015,408
-15,103
| -1% | -$145K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $9.74M | Sell |
1,030,511
-129,525
| -11% | -$1.22M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $11.3M | Buy |
1,160,036
+9,588
| +0.8% | +$93K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $11.8M | Buy |
1,150,448
+35,966
| +3% | +$370K | 0.01% | 1026 |
|
|
2020
Q4 | $9.19M | Buy |
1,114,482
+171,278
| +18% | +$1.41M | ﹤0.01% | 1085 |
|
|
2020
Q3 | $4.78M | Buy |
943,204
+58,053
| +7% | +$294K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $4.89M | Buy |
885,151
+48,795
| +6% | +$270K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $4.25M | Buy |
836,356
+38,112
| +5% | +$194K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $8.84M | Buy |
798,244
+15,030
| +2% | +$167K | 0.01% | 989 |
|
|
2019
Q3 | $8.03M | Buy |
783,214
+98,444
| +14% | +$1.01M | 0.01% | 1036 |
|
|
2019
Q2 | $7.08M | Sell |
684,770
-43,682
| -6% | -$452K | 0.01% | 1071 |
|
|
2019
Q1 | $7.89M | Sell |
728,452
-78,609
| -10% | -$851K | 0.01% | 996 |
|
|
2018
Q4 | $7.33M | Sell |
807,061
-163,074
| -17% | -$1.48M | 0.01% | 956 |
|
|
2018
Q3 | $11.3M | Buy |
970,135
+70,804
| +8% | +$826K | 0.01% | 906 |
|
|
2018
Q2 | $11M | Buy |
899,331
+290,210
| +48% | +$3.56M | 0.01% | 923 |
|
|
2018
Q1 | $6.36M | Buy |
609,121
+118,196
| +24% | +$1.23M | 0.01% | 1059 |
|
|
2017
Q4 | $5.54M | Sell |
490,925
-165,569
| -25% | -$1.87M | ﹤0.01% | 1076 |
|
|
2017
Q3 | $7.19M | Sell |
656,494
-23,077
| -3% | -$253K | 0.01% | 979 |
|
|
2017
Q2 | $7.44M | Sell |
679,571
-123,182
| -15% | -$1.35M | 0.01% | 952 |
|
|
2017
Q1 | $8.95M | Buy |
802,753
+155,653
| +24% | +$1.74M | 0.01% | 903 |
|
|
2016
Q4 | $7.46M | Buy |
647,100
+266,681
| +70% | +$3.07M | 0.01% | 920 |
|
|
2016
Q3 | $3.46M | Buy |
380,419
+7,855
| +2% | +$71.5K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $3.37M | Buy |
372,564
+17,675
| +5% | +$160K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $3.59M | Sell |
354,889
-90,289
| -20% | -$914K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $4.3M | Buy |
445,178
+35,940
| +9% | +$347K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $4.52M | Buy |
409,238
+59,029
| +17% | +$652K | 0.01% | 1091 |
|
|
2015
Q2 | $4.49M | Buy |
350,209
+30,167
| +9% | +$386K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $4.52M | Buy |
320,042
+12,000
| +4% | +$170K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $4.58M | Buy |
308,042
+17,252
| +6% | +$257K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $3.69M | Sell |
290,790
-11,500
| -4% | -$146K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $3.88M | Buy |
302,290
+7,500
| +3% | +$96.1K | ﹤0.01% | 1100 |
|
|
2014
Q1 | $3.46M | Buy |
294,790
+14,387
| +5% | +$169K | ﹤0.01% | 1138 |
|
|
2013
Q4 | $3.24M | Buy |
280,403
+8,300
| +3% | +$95.9K | ﹤0.01% | 1122 |
|
|
2013
Q3 | $2.9M | Sell |
272,103
-5,800
| -2% | -$61.9K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $2.59M | Buy |
+277,903
| New | +$2.59M | ﹤0.01% | 1127 |
|