Wellington Management 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 | $29.5M | Sell |
3,847,498
-1,011,339
| -21% | -$7.75M | 0.01% | 839 |
|
|
2025
Q1 | $37.5M | Sell |
4,858,837
-66,868
| -1% | -$516K | 0.01% | 777 |
|
|
2024
Q4 | $44.5M | Buy |
4,925,705
+612
| +0% | +$5.53K | 0.01% | 740 |
|
|
2024
Q3 | $43M | Buy |
4,925,093
+663,529
| +16% | +$5.79M | 0.01% | 743 |
|
|
2024
Q2 | $36M | Buy |
+4,261,564
| New | +$36M | 0.01% | 790 |
|
|
2021
Q3 | – | Sell |
-30,667
| Closed | -$297K | – | 2177 |
|
|
2021
Q2 | $297K | Sell |
30,667
-12,905
| -30% | -$125K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $448K | Buy |
+43,572
| New | +$448K | ﹤0.01% | 1880 |
|
|
2020
Q1 | – | Sell |
-4,242,435
| Closed | -$47M | – | 1944 |
|
|
2019
Q4 | $47M | Buy |
4,242,435
+59,931
| +1% | +$664K | 0.01% | 766 |
|
|
2019
Q3 | $42.9M | Sell |
4,182,504
-487,663
| -10% | -$5M | 0.01% | 760 |
|
|
2019
Q2 | $48.3M | Buy |
4,670,167
+111,942
| +2% | +$1.16M | 0.01% | 763 |
|
|
2019
Q1 | $49.4M | Sell |
4,558,225
-9,090
| -0.2% | -$98.4K | 0.01% | 745 |
|
|
2018
Q4 | $41.5M | Sell |
4,567,315
-50,355
| -1% | -$457K | 0.01% | 769 |
|
|
2018
Q3 | $53.9M | Sell |
4,617,670
-13,616
| -0.3% | -$159K | 0.01% | 780 |
|
|
2018
Q2 | $56.9M | Buy |
4,631,286
+100,629
| +2% | +$1.24M | 0.01% | 747 |
|
|
2018
Q1 | $47.3M | Sell |
4,530,657
-119,228
| -3% | -$1.24M | 0.01% | 801 |
|
|
2017
Q4 | $52.5M | Buy |
4,649,885
+103,785
| +2% | +$1.17M | 0.01% | 757 |
|
|
2017
Q3 | $49.8M | Buy |
4,546,100
+34,295
| +0.8% | +$376K | 0.01% | 753 |
|
|
2017
Q2 | $49.4M | Buy |
4,511,805
+124,845
| +3% | +$1.37M | 0.01% | 741 |
|
|
2017
Q1 | $48.9M | Buy |
4,386,960
+71,082
| +2% | +$793K | 0.01% | 733 |
|
|
2016
Q4 | $49.8M | Sell |
4,315,878
-838,009
| -16% | -$9.66M | 0.01% | 715 |
|
|
2016
Q3 | $46.9M | Buy |
5,153,887
+731,362
| +17% | +$6.66M | 0.01% | 718 |
|
|
2016
Q2 | $39.9M | Buy |
4,422,525
+194,286
| +5% | +$1.75M | 0.01% | 743 |
|
|
2016
Q1 | $42.8M | Buy |
4,228,239
+336,303
| +9% | +$3.4M | 0.01% | 719 |
|
|
2015
Q4 | $37.6M | Buy |
3,891,936
+81,857
| +2% | +$790K | 0.01% | 760 |
|
|
2015
Q3 | $42.1M | Buy |
3,810,079
+427,330
| +13% | +$4.72M | 0.01% | 726 |
|
|
2015
Q2 | $43.3M | Buy |
3,382,749
+8,740
| +0.3% | +$112K | 0.01% | 774 |
|
|
2015
Q1 | $47.7M | Sell |
3,374,009
-146,065
| -4% | -$2.06M | 0.01% | 748 |
|
|
2014
Q4 | $52.3M | Sell |
3,520,074
-206,144
| -6% | -$3.07M | 0.01% | 722 |
|
|
2014
Q3 | $47.2M | Buy |
3,726,218
+45,720
| +1% | +$580K | 0.01% | 739 |
|
|
2014
Q2 | $47.2M | Sell |
3,680,498
-48,090
| -1% | -$617K | 0.01% | 768 |
|
|
2014
Q1 | $43.8M | Sell |
3,728,588
-45,819
| -1% | -$538K | 0.01% | 784 |
|
|
2013
Q4 | $43.6M | Buy |
3,774,407
+41,970
| +1% | +$485K | 0.01% | 777 |
|
|
2013
Q3 | $39.8M | Buy |
3,732,437
+309,695
| +9% | +$3.3M | 0.01% | 781 |
|
|
2013
Q2 | $31.9M | Buy |
+3,422,742
| New | +$31.9M | 0.01% | 828 |
|