UBS Group’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 | $6.23M | Sell |
813,485
-418,194
| -34% | -$3.2M | ﹤0.01% | 2873 |
|
|
2025
Q1 | $9.51M | Buy |
1,231,679
+623,159
| +102% | +$4.81M | ﹤0.01% | 2398 |
|
|
2024
Q4 | $5.49M | Buy |
608,520
+172,012
| +39% | +$1.55M | ﹤0.01% | 2907 |
|
|
2024
Q3 | $3.81M | Buy |
436,508
+181,244
| +71% | +$1.58M | ﹤0.01% | 2510 |
|
|
2024
Q2 | $2.16M | Buy |
255,264
+72,369
| +40% | +$612K | ﹤0.01% | 2789 |
|
|
2024
Q1 | $1.76M | Sell |
182,895
-122,312
| -40% | -$1.18M | ﹤0.01% | 3088 |
|
|
2023
Q4 | $2.87M | Buy |
305,207
+301,717
| +8,645% | +$2.83M | ﹤0.01% | 2525 |
|
|
2023
Q3 | $28K | Sell |
3,490
-8,050
| -70% | -$64.6K | ﹤0.01% | 5489 |
|
|
2023
Q2 | $92.4K | Buy |
11,540
+1,267
| +12% | +$10.1K | ﹤0.01% | 5025 |
|
|
2023
Q1 | $83.5K | Sell |
10,273
-903
| -8% | -$7.34K | ﹤0.01% | 4993 |
|
|
2022
Q4 | $91.5K | Sell |
11,176
-45,180
| -80% | -$370K | ﹤0.01% | 5063 |
|
|
2022
Q3 | $424K | Buy |
56,356
+51,689
| +1,108% | +$389K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $38K | Buy |
4,667
+246
| +6% | +$2K | ﹤0.01% | 5115 |
|
|
2022
Q1 | $45K | Sell |
4,421
-61,359
| -93% | -$625K | ﹤0.01% | 5572 |
|
|
2021
Q4 | $633K | Sell |
65,780
-230,127
| -78% | -$2.21M | ﹤0.01% | 3801 |
|
|
2021
Q3 | $2.8M | Buy |
295,907
+98,970
| +50% | +$935K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $1.91M | Sell |
196,937
-72,354
| -27% | -$702K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $2.77M | Sell |
269,291
-2,433
| -0.9% | -$25.1K | ﹤0.01% | 2471 |
|
|
2020
Q4 | $2.24M | Buy |
271,724
+260,189
| +2,256% | +$2.15M | ﹤0.01% | 2552 |
|
|
2020
Q3 | $58K | Sell |
11,535
-404,578
| -97% | -$2.03M | ﹤0.01% | 4691 |
|
|
2020
Q2 | $2.3M | Sell |
416,113
-58,254
| -12% | -$322K | ﹤0.01% | 2169 |
|
|
2020
Q1 | $2.41M | Sell |
474,367
-117,438
| -20% | -$597K | ﹤0.01% | 2026 |
|
|
2019
Q4 | $6.56M | Buy |
591,805
+127,780
| +28% | +$1.42M | ﹤0.01% | 1793 |
|
|
2019
Q3 | $4.76M | Buy |
464,025
+249,759
| +117% | +$2.56M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $2.22M | Buy |
214,266
+142,991
| +201% | +$1.48M | ﹤0.01% | 2433 |
|
|
2019
Q1 | $772K | Sell |
71,275
-66,984
| -48% | -$726K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $1.26M | Buy |
138,259
+12,793
| +10% | +$116K | ﹤0.01% | 2812 |
|
|
2018
Q3 | $1.46M | Sell |
125,466
-8,524
| -6% | -$99.5K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $1.65M | Sell |
133,990
-741,843
| -85% | -$9.11M | ﹤0.01% | 2689 |
|
|
2018
Q1 | $9.14M | Buy |
875,833
+245,132
| +39% | +$2.56M | ﹤0.01% | 1422 |
|
|
2017
Q4 | $7.12M | Buy |
630,701
+353,336
| +127% | +$3.99M | ﹤0.01% | 1574 |
|
|
2017
Q3 | $3.04M | Buy |
277,365
+202,134
| +269% | +$2.21M | ﹤0.01% | 2142 |
|
|
2017
Q2 | $824K | Sell |
75,231
-69,546
| -48% | -$762K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $1.61M | Buy |
144,777
+143,267
| +9,488% | +$1.6M | ﹤0.01% | 2503 |
|
|
2016
Q4 | $18K | Sell |
1,510
-4,351
| -74% | -$51.9K | ﹤0.01% | 5627 |
|
|
2016
Q3 | $54K | Sell |
5,861
-28,917
| -83% | -$266K | ﹤0.01% | 4586 |
|
|
2016
Q2 | $314K | Sell |
34,778
-894
| -3% | -$8.07K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $361K | Sell |
35,672
-17,172
| -32% | -$174K | ﹤0.01% | 3358 |
|
|
2015
Q4 | $510K | Buy |
52,844
+738
| +1% | +$7.12K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $576K | Sell |
52,106
-2,252
| -4% | -$24.9K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $697K | Buy |
54,358
+9,456
| +21% | +$121K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $635K | Sell |
44,902
-6,176
| -12% | -$87.3K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $760K | Buy |
+51,078
| New | +$760K | ﹤0.01% | 2898 |
|