Vident Advisory’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	–	Sell	-10,161	Closed	-$91K	–	1864
2025 Q4	$91K	Sell	10,161 -1,591	-14%	-$13.6K	﹤0.01%	1597
2025 Q3	$93.5K	Buy	11,752 +101	+0.9%	+$817	﹤0.01%	1603
2025 Q2	$89.2K	Sell	11,651 -11,692	-50%	-$87.2K	﹤0.01%	1572
2025 Q1	$180K	Buy	23,343 +6,227	+36%	+$52.6K	﹤0.01%	1461
2024 Q4	$155K	Sell	17,116 -6,465	-27%	-$59K	﹤0.01%	1380
2024 Q3	$206K	Sell	23,581 -14,232	-38%	-$120K	0.01%	1311
2024 Q2	$320K	Buy	37,813 +698	+2%	+$6.08K	0.01%	1103
2024 Q1	$357K	Buy	37,115 +13,747	+59%	+$129K	0.01%	954
2023 Q4	$219K	Sell	23,368 -1,298	-5%	-$10.9K	0.01%	1173
2023 Q3	$198K	Buy	+24,666	New	+$198K	0.01%	1122