Virginia Retirement Systems’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 | $1.25M | Sell |
162,700
-297,300
| -65% | -$2.28M | 0.01% | 524 |
|
|
2025
Q1 | $3.55M | Buy |
+460,000
| New | +$3.55M | 0.03% | 291 |
|
|
2023
Q1 | – | Sell |
-231,500
| Closed | -$1.9M | – | 1094 |
|
|
2022
Q4 | $1.9M | Buy |
231,500
+16,300
| +8% | +$133K | 0.02% | 437 |
|
|
2022
Q3 | $1.62M | Buy |
+215,200
| New | +$1.62M | 0.02% | 429 |
|
|
2021
Q3 | – | Sell |
-61,700
| Closed | -$598K | – | 1003 |
|
|
2021
Q2 | $598K | Sell |
61,700
-93,200
| -60% | -$903K | 0.01% | 789 |
|
|
2021
Q1 | $1.6M | Sell |
154,900
-20,000
| -11% | -$206K | 0.02% | 506 |
|
|
2020
Q4 | $1.44M | Hold |
174,900
| – | – | 0.02% | 486 |
|
|
2020
Q3 | $887K | Sell |
174,900
-6,000
| -3% | -$30.4K | 0.01% | 576 |
|
|
2020
Q2 | $1M | Sell |
180,900
-116,200
| -39% | -$642K | 0.01% | 558 |
|
|
2020
Q1 | $1.51M | Buy |
+297,100
| New | +$1.51M | 0.02% | 435 |
|
|
2019
Q2 | – | Sell |
-21,700
| Closed | -$235K | – | 1137 |
|
|
2019
Q1 | $235K | Buy |
+21,700
| New | +$235K | ﹤0.01% | 1023 |
|
|
2018
Q4 | – | Sell |
-153,200
| Closed | -$1.79M | – | 1079 |
|
|
2018
Q3 | $1.79M | Sell |
153,200
-136,100
| -47% | -$1.59M | 0.02% | 499 |
|
|
2018
Q2 | $3.55M | Sell |
289,300
-110,300
| -28% | -$1.35M | 0.04% | 351 |
|
|
2018
Q1 | $4.17M | Sell |
399,600
-80,600
| -17% | -$841K | 0.05% | 316 |
|
|
2017
Q4 | $5.42M | Sell |
480,200
-195,700
| -29% | -$2.21M | 0.06% | 295 |
|
|
2017
Q3 | $7.4M | Buy |
675,900
+230,100
| +52% | +$2.52M | 0.09% | 261 |
|
|
2017
Q2 | $4.88M | Buy |
445,800
+10,700
| +2% | +$117K | 0.06% | 322 |
|
|
2017
Q1 | $4.85M | Buy |
435,100
+94,900
| +28% | +$1.06M | 0.06% | 323 |
|
|
2016
Q4 | $3.92M | Buy |
340,200
+76,200
| +29% | +$879K | 0.05% | 341 |
|
|
2016
Q3 | $2.4M | Sell |
264,000
-24,500
| -8% | -$223K | 0.03% | 369 |
|
|
2016
Q2 | $2.61M | Buy |
+288,500
| New | +$2.61M | 0.04% | 372 |
|
|
2015
Q4 | $2.16M | Buy |
223,500
+60,000
| +37% | +$579K | 0.03% | 374 |
|
|
2015
Q3 | $1.81M | Buy |
163,500
+69,300
| +74% | +$766K | 0.03% | 379 |
|
|
2015
Q2 | $1.21M | Sell |
94,200
-153,900
| -62% | -$1.97M | 0.02% | 502 |
|
|
2015
Q1 | $3.51M | Buy |
248,100
+150,000
| +153% | +$2.12M | 0.05% | 326 |
|
|
2014
Q4 | $1.46M | Buy |
98,100
+55,600
| +131% | +$827K | 0.02% | 402 |
|
|
2014
Q3 | $539K | Buy |
+42,500
| New | +$539K | 0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-56,200
| Closed | -$649K | – | 956 |
|
|
2013
Q4 | $649K | Sell |
56,200
-32,200
| -36% | -$372K | 0.01% | 571 |
|
|
2013
Q3 | $943K | Buy |
88,400
+30,000
| +51% | +$320K | 0.02% | 480 |
|
|
2013
Q2 | $544K | Buy |
+58,400
| New | +$544K | 0.01% | 631 |
|