UBS Group’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.5M | Buy |
5,707,212
+3,079,425
| +117% | +$29.4M | 0.01% | 1575 |
|
|
2025
Q4 | $23.5M | Buy |
2,627,787
+874,536
| +50% | +$7.45M | ﹤0.01% | 2429 |
|
|
2025
Q3 | $14M | Buy |
1,753,251
+939,766
| +116% | +$7.61M | ﹤0.01% | 2943 |
|
|
2025
Q2 | $6.23M | Sell |
813,485
-418,194
| -34% | -$3.12M | ﹤0.01% | 3641 |
|
|
2025
Q1 | $9.51M | Buy |
1,231,679
+623,159
| +102% | +$5.26M | ﹤0.01% | 3085 |
|
|
2024
Q4 | $5.49M | Buy |
608,520
+172,012
| +39% | +$1.57M | ﹤0.01% | 3737 |
|
|
2024
Q3 | $3.81M | Buy |
436,508
+181,244
| +71% | +$1.52M | ﹤0.01% | 3359 |
|
|
2024
Q2 | $2.16M | Buy |
255,264
+72,369
| +40% | +$630K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $1.76M | Sell |
182,895
-122,312
| -40% | -$1.15M | ﹤0.01% | 4077 |
|
|
2023
Q4 | $2.87M | Buy |
305,207
+301,717
| +8,645% | +$2.53M | ﹤0.01% | 3422 |
|
|
2023
Q3 | $28K | Sell |
3,490
-8,050
| -70% | -$64.7K | ﹤0.01% | 6622 |
|
|
2023
Q2 | $92.4K | Buy |
11,540
+1,267
| +12% | +$10.2K | ﹤0.01% | 6075 |
|
|
2023
Q1 | $83.5K | Sell |
10,273
-903
| -8% | -$7.82K | ﹤0.01% | 6061 |
|
|
2022
Q4 | $91.5K | Sell |
11,176
-45,180
| -80% | -$393K | ﹤0.01% | 6190 |
|
|
2022
Q3 | $424K | Buy |
56,356
+51,689
| +1,108% | +$456K | ﹤0.01% | 4491 |
|
|
2022
Q2 | $38K | Buy |
4,667
+246
| +6% | +$2.4K | ﹤0.01% | 6135 |
|
|
2022
Q1 | $45K | Sell |
4,421
-61,359
| -93% | -$593K | ﹤0.01% | 6597 |
|
|
2021
Q4 | $633K | Sell |
65,780
-230,127
| -78% | -$2.16M | ﹤0.01% | 4786 |
|
|
2021
Q3 | $2.8M | Buy |
295,907
+98,970
| +50% | +$885K | ﹤0.01% | 3265 |
|
|
2021
Q2 | $1.91M | Sell |
196,937
-72,354
| -27% | -$727K | ﹤0.01% | 3619 |
|
|
2021
Q1 | $2.77M | Sell |
269,291
-2,433
| -0.9% | -$23.1K | ﹤0.01% | 3218 |
|
|
2020
Q4 | $2.24M | Buy |
271,724
+260,189
| +2,256% | +$1.74M | ﹤0.01% | 3304 |
|
|
2020
Q3 | $58K | Sell |
11,535
-404,578
| -97% | -$2.1M | ﹤0.01% | 5538 |
|
|
2020
Q2 | $2.3M | Sell |
416,113
-58,254
| -12% | -$321K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $2.41M | Sell |
474,367
-117,438
| -20% | -$1.01M | ﹤0.01% | 2583 |
|
|
2019
Q4 | $6.56M | Buy |
591,805
+127,780
| +28% | +$1.32M | ﹤0.01% | 2337 |
|
|
2019
Q3 | $4.76M | Buy |
464,025
+249,759
| +117% | +$2.46M | ﹤0.01% | 2431 |
|
|
2019
Q2 | $2.21M | Buy |
214,266
+142,991
| +201% | +$1.51M | ﹤0.01% | 3055 |
|
|
2019
Q1 | $772K | Sell |
71,275
-66,984
| -48% | -$693K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $1.25M | Buy |
138,259
+12,793
| +10% | +$132K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $1.46M | Sell |
125,466
-8,524
| -6% | -$102K | ﹤0.01% | 3494 |
|
|
2018
Q2 | $1.65M | Sell |
133,990
-741,843
| -85% | -$8.69M | ﹤0.01% | 3341 |
|
|
2018
Q1 | $9.14M | Buy |
875,833
+245,132
| +39% | +$2.71M | 0.01% | 1778 |
|
|
2017
Q4 | $7.12M | Buy |
630,701
+353,336
| +127% | +$3.93M | ﹤0.01% | 2022 |
|
|
2017
Q3 | $3.04M | Buy |
277,365
+202,134
| +269% | +$2.25M | ﹤0.01% | 2700 |
|
|
2017
Q2 | $824K | Sell |
75,231
-69,546
| -48% | -$777K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $1.61M | Buy |
144,777
+143,267
| +9,488% | +$1.61M | ﹤0.01% | 3133 |
|
|
2016
Q4 | $18K | Sell |
1,510
-4,351
| -74% | -$44K | ﹤0.01% | 6574 |
|
|
2016
Q3 | $54K | Sell |
5,861
-28,917
| -83% | -$282K | ﹤0.01% | 5449 |
|
|
2016
Q2 | $314K | Sell |
34,778
-894
| -3% | -$8.24K | ﹤0.01% | 4232 |
|
|
2016
Q1 | $361K | Sell |
35,672
-17,172
| -32% | -$153K | ﹤0.01% | 4033 |
|
|
2015
Q4 | $510K | Buy |
52,844
+738
| +1% | +$8.28K | ﹤0.01% | 3935 |
|
|
2015
Q3 | $576K | Sell |
52,106
-2,252
| -4% | -$27.7K | ﹤0.01% | 3781 |
|
|
2015
Q2 | $697K | Buy |
54,358
+9,456
| +21% | +$128K | ﹤0.01% | 3850 |
|
|
2015
Q1 | $635K | Sell |
44,902
-6,176
| -12% | -$90.5K | ﹤0.01% | 3941 |
|
|
2014
Q4 | $760K | Buy |
+51,078
| New | +$727K | ﹤0.01% | 3801 |
|
Other funds holding DRH
VPM
VCM
CIM
