DiamondRock Hospitality Co - COM (DRH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
214M
Holdings value Q3 2024
$1.87B
Value change Q3 2024
+$9.98M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
226
Number of buys Q3 2024
103
Number of sells Q3 2024
-118
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 214M $1.87B +$9.98M $8.73 226
2024 Q2 213M $1.8B -$59.7M $8.45 232
2024 Q1 220M $2.11B +$32.1M $9.61 218
2023 Q4 217M $2.04B +$16.6M $9.39 208
2023 Q3 216M $1.74B -$86.7M $8.03 210
2023 Q2 227M $1.82B +$50.8M $8.01 225
2023 Q1 220M $1.79B +$82.8M $8.13 212
2022 Q4 211M $1.73B -$51.3M $8.19 223
2022 Q3 219M $1.64B -$7.1M $7.51 242
2022 Q2 218M $1.79B +$10.8M $8.21 221
2022 Q1 217M $2.19B +$56.5M $10.10 209
2021 Q4 212M $2.03B -$34.4M $9.61 211
2021 Q3 215M $2.04B -$38.3M $9.45 212
2021 Q2 220M $2.13B -$2.09M $9.70 206
2021 Q1 220M $2.26B +$22.2M $10.30 199
2020 Q4 218M $1.8B +$151M $8.25 201
2020 Q3 202M $1.02B -$11.2M $5.07 203
2020 Q2 203M $1.12B -$45.2M $5.53 206
2020 Q1 211M $1.07B -$97M $5.08 209
2019 Q4 215M $2.38B -$22.2M $11.08 220
2019 Q3 218M $2.23B +$31.5M $10.25 220
2019 Q2 215M $2.22B +$25.4M $10.34 214
2019 Q1 217M $2.35B +$35.4M $10.83 208
2018 Q4 213M $1.94B -$86.8M $9.08 222
2018 Q3 222M $2.59B +$50.2M $11.67 215
2018 Q2 217M $2.67B +$87.8M $12.28 220
2018 Q1 210M $2.2B -$31.9M $10.44 227
2017 Q4 213M $2.41B -$43.3M $11.29 227
2017 Q3 217M $2.38B -$43.9M $10.95 216
2017 Q2 221M $2.42B +$4.89M $10.95 219
2017 Q1 221M $2.46B +$390M $11.15 216
2016 Q4 214M $2.47B -$44.8M $11.53 217
2016 Q3 229M $2.09B +$13.7M $9.10 226
2016 Q2 228M $2.06B +$64.1M $9.03 230
2016 Q1 220M $2.23B -$141M $10.12 214
2015 Q4 234M $2.26B +$44.5M $9.65 215
2015 Q3 229M $2.53B +$55.3M $11.05 204
2015 Q2 223M $2.86B +$85.8M $12.81 207
2015 Q1 244M $3.45B -$37.3M $14.13 210
2014 Q4 215M $3.19B +$50M $14.87 213
2014 Q3 217M $2.75B +$54.5M $12.68 205
2014 Q2 213M $2.73B -$22.3M $12.82 198
2014 Q1 215M $2.52B +$42.7M $11.75 204