Zurich Cantonal Bank’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 | $2.21M | Buy |
+235,938
| New | +$2.25M | ﹤0.01% | 992 |
|
|
2025
Q4 | – | Sell |
-239,549
| Closed | -$2.04M | – | 2839 |
|
|
2025
Q3 | $1.91M | Buy |
239,549
+60,819
| +34% | +$492K | ﹤0.01% | 941 |
|
|
2025
Q2 | $1.37M | Buy |
178,730
+19,173
| +12% | +$143K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $1.23M | Buy |
159,557
+21,230
| +15% | +$179K | ﹤0.01% | 1045 |
|
|
2024
Q4 | $1.25M | Buy |
138,327
+43,088
| +45% | +$393K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $831K | Sell |
95,239
-19
| -0% | -$160 | ﹤0.01% | 1227 |
|
|
2024
Q2 | $805K | Buy |
95,258
+5,881
| +7% | +$51.2K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $859K | Sell |
89,377
-2,210
| -2% | -$20.7K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $860K | Sell |
91,587
-2,382
| -3% | -$20K | ﹤0.01% | 1158 |
|
|
2023
Q3 | $755K | Buy |
93,969
+7,356
| +8% | +$59.1K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $694K | Buy |
86,613
+4,786
| +6% | +$38.7K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $665K | Buy |
81,827
+4,629
| +6% | +$40.1K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $632K | Buy |
77,198
+10,106
| +15% | +$87.9K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $504K | Buy |
67,092
+3,319
| +5% | +$29.2K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $524K | Sell |
63,773
-4,243
| -6% | -$41.4K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $687K | Hold |
68,016
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q4 | $654K | Buy |
68,016
+5,362
| +9% | +$50.4K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $592K | Buy |
62,654
+5,731
| +10% | +$51.2K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $552K | Sell |
56,923
-3,371
| -6% | -$33.9K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $621K | Sell |
60,294
-9,057
| -13% | -$86K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $572K | Hold |
69,351
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q3 | $352K | Hold |
69,351
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q2 | $384K | Buy |
69,351
+19,270
| +38% | +$106K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $254K | Buy |
50,081
+1,969
| +4% | +$17K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $533K | Sell |
48,112
-4,426
| -8% | -$45.7K | ﹤0.01% | 910 |
|
|
2019
Q3 | $539K | Sell |
52,538
-3,666
| -7% | -$36.2K | ﹤0.01% | 894 |
|
|
2019
Q2 | $581K | Buy |
56,204
+3,366
| +6% | +$35.5K | ﹤0.01% | 885 |
|
|
2019
Q1 | $572K | Sell |
52,838
-2,016
| -4% | -$20.8K | 0.01% | 862 |
|
|
2018
Q4 | $498K | Buy |
54,854
+1,677
| +3% | +$17.3K | 0.01% | 879 |
|
|
2018
Q3 | $621K | Hold |
53,177
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $653K | Buy |
53,177
+32,774
| +161% | +$384K | 0.01% | 861 |
|
|
2018
Q1 | $213K | Buy |
20,403
+2,052
| +11% | +$22.7K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $207K | Buy |
18,351
+2,564
| +16% | +$28.5K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $173K | Hold |
15,787
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $173K | Buy |
15,787
+2,081
| +15% | +$23.3K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $153K | Buy |
13,706
+741
| +6% | +$8.31K | ﹤0.01% | 1095 |
|
|
2016
Q4 | $149K | Buy |
12,965
+2,750
| +27% | +$27.8K | ﹤0.01% | 1082 |
|
|
2016
Q3 | $93K | Buy |
10,215
+785
| +8% | +$7.66K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $85K | Hold |
9,430
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q1 | $95K | Hold |
9,430
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q4 | $91K | Buy |
9,430
+4,152
| +79% | +$46.6K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $58K | Buy |
5,278
+2,477
| +88% | +$30.5K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $36K | Sell |
2,801
-226
| -7% | -$3.05K | ﹤0.01% | 1024 |
|
|
2015
Q1 | $43K | Buy |
3,027
+291
| +11% | +$4.27K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $41K | Buy |
2,736
+464
| +20% | +$6.6K | ﹤0.01% | 876 |
|
|
2014
Q3 | $29K | Hold |
2,272
| – | – | ﹤0.01% | 875 |
|
|
2014
Q2 | $29K | Buy |
2,272
+565
| +33% | +$6.93K | ﹤0.01% | 926 |
|
|
2014
Q1 | $20K | Hold |
1,707
| – | – | ﹤0.01% | 917 |
|
|
2013
Q4 | $20K | Buy |
1,707
+816
| +92% | +$9.25K | ﹤0.01% | 904 |
|
|
2013
Q3 | $10K | Hold |
891
| – | – | ﹤0.01% | 916 |
|
|
2013
Q2 | $8K | Buy |
+891
| New | +$8.58K | ﹤0.01% | 930 |
|
Other funds holding DRH
VPM
VCM
CIM
