Van Lanschot Kempen Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Hold	116,142	–	–	0.01%	225
2025 Q4	$1.04M	Sell	116,142 -43,006	-27%	-$366K	0.01%	230
2025 Q3	$1.27M	Hold	159,148	–	–	0.01%	230
2025 Q2	$1.22M	Buy	159,148 +6,780	+4%	+$50.6K	0.01%	223
2025 Q1	$1.18M	Sell	152,368 -136,244	-47%	-$1.15M	0.01%	208
2024 Q4	$2.61M	Sell	288,612 -1,282,673	-82%	-$11.7M	0.03%	199
2024 Q3	$13.7M	Buy	1,571,285 +71,476	+5%	+$601K	0.14%	134
2024 Q2	$12.7M	Sell	1,499,809 -907,429	-38%	-$7.9M	0.14%	130
2024 Q1	$23.1M	Buy	2,407,238 +62,600	+3%	+$586K	0.29%	90
2023 Q4	$22M	Sell	2,344,638 -98,771	-4%	-$829K	0.31%	92
2023 Q3	$19.6M	Sell	2,443,409 -502,915	-17%	-$4.04M	0.36%	81
2023 Q2	$23.6M	Sell	2,946,324 -36,900	-1%	-$298K	0.43%	79
2023 Q1	$24.3M	Sell	2,983,224 -48,100	-2%	-$417K	0.46%	77
2022 Q4	$24.8M	Buy	3,031,324 +179,036	+6%	+$1.56M	0.72%	52
2022 Q3	$21.4M	Buy	2,852,288 +202,826	+8%	+$1.79M	0.86%	37
2022 Q2	$21.8M	Sell	2,649,462 -8,000	-0.3%	-$78K	0.78%	48
2022 Q1	$26.8M	Buy	2,657,462 +373,671	+16%	+$3.61M	0.82%	44
2021 Q4	$21.9M	Buy	2,283,791 +405,353	+22%	+$3.81M	0.68%	59
2021 Q3	$17.8M	Buy	1,878,438 +95,561	+5%	+$855K	0.64%	62
2021 Q2	$17.3M	Buy	1,782,877 +64,800	+4%	+$651K	0.62%	64
2021 Q1	$17.7M	Sell	1,718,077 -294,600	-15%	-$2.8M	0.81%	55
2020 Q4	$16.6M	Buy	2,012,677 +98,600	+5%	+$660K	0.96%	45
2020 Q3	$9.7M	Buy	1,914,077 +184,684	+11%	+$960K	0.74%	58
2020 Q2	$9.56M	Buy	1,729,393 +975,200	+129%	+$5.37M	0.7%	64
2020 Q1	$3.83M	Buy	754,193 +192,200	+34%	+$1.66M	0.32%	87
2019 Q4	$6.23M	Sell	561,993 -22,500	-4%	-$232K	0.39%	80
2019 Q3	$5.99M	Buy	584,493 +115,200	+25%	+$1.14M	0.48%	71
2019 Q2	$4.85M	Hold	469,293	–	–	0.42%	75
2019 Q1	$5.08M	Buy	469,293 +114,000	+32%	+$1.18M	0.46%	76
2018 Q4	$3.23M	Hold	355,293	–	–	0.36%	77
2018 Q3	$4.15M	Buy	355,293 +14,000	+4%	+$167K	0.33%	80
2018 Q2	$4.19M	Hold	341,293	–	–	0.31%	80
2018 Q1	$3.56M	Buy	341,293 +23,916	+8%	+$264K	0.29%	96
2017 Q4	$3.58M	Buy	317,377 +40,294	+15%	+$448K	0.28%	89
2017 Q3	$3.03M	Buy	277,083 +127,087	+85%	+$1.42M	0.23%	106
2017 Q2	$1.64M	Sell	149,996 -31,407	-17%	-$351K	0.15%	127
2017 Q1	$2.02M	Buy	181,403 +23,123	+15%	+$259K	0.23%	77
2016 Q4	$1.82M	Buy	158,280 +36,421	+30%	+$368K	0.23%	73
2016 Q3	$1.11M	Buy	121,859 +62,581	+106%	+$611K	0.14%	96
2016 Q2	$535K	Buy	+59,278	New	+$546K	0.06%	118