Richard Pzena - Pzena Investment Management
Holding/activity history for DiamondRock Hospitality Co. (DRH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,834,579 | 0.09 | Reduce 46.68% | 0.07 | $9.37 | $26,560,005 | SEC |
| 2025 Q4 | 5,316,555 | 0.14 | Reduce 38.06% | 0.08 | $8.96 | $47,636,333 | SEC |
| 2025 Q3 | 8,584,035 | 0.22 | Reduce 2.29% | <0.01 | $7.96 | $68,328,919 | SEC |
| 2025 Q2 | 8,785,278 | 0.22 | Add 2.11% | <0.01 | $7.66 | $67,295,229 | SEC |
| 2025 Q1 | 8,603,668 | 0.23 | Add 0.03% | <0.01 | $7.72 | $66,420,317 | SEC |
| 2024 Q4 | 8,600,791 | 0.26 | Reduce 6.03% | 0.02 | $9.03 | $77,665,143 | SEC |
| 2024 Q3 | 9,153,018 | 0.26 | Add 3.60% | <0.01 | $8.73 | $79,905,847 | SEC |
| 2024 Q2 | 8,835,117 | 0.26 | Reduce 2.39% | <0.01 | $8.45 | $74,656,739 | SEC |
| 2024 Q1 | 9,051,357 | 0.30 | Reduce 4.10% | 0.01 | $9.61 | $86,983,541 | SEC |
| 2023 Q4 | 9,438,182 | 0.33 | Reduce 2.90% | <0.01 | $9.39 | $88,624,529 | SEC |
| 2023 Q3 | 9,720,155 | 0.34 | Add 9.10% | 0.03 | $8.03 | $78,052,845 | SEC |
| 2023 Q2 | 8,909,183 | 0.30 | Add 45.04% | 0.09 | $8.01 | $71,362,556 | SEC |
| 2023 Q1 | 6,142,401 | 0.22 | Reduce 2.70% | <0.01 | $8.13 | $49,937,720 | SEC |
| 2022 Q4 | 6,313,155 | 0.23 | Reduce 2.71% | <0.01 | $8.19 | $51,704,739 | SEC |
| 2022 Q3 | 6,489,126 | 0.24 | Add 1.18% | <0.01 | $7.51 | $48,733,000 | SEC |
| 2022 Q2 | 6,413,413 | 0.24 | Reduce 2.32% | <0.01 | $8.21 | $52,654,000 | SEC |
| 2022 Q1 | 6,565,872 | 0.25 | Add 21.79% | 0.04 | $10.10 | $66,315,000 | SEC |
| 2021 Q4 | 5,391,066 | 0.20 | Add 3.82% | <0.01 | $9.61 | $51,808,000 | SEC |
| 2021 Q3 | 5,192,684 | 0.19 | Add 38.21% | 0.05 | $9.45 | $49,071,000 | SEC |
| 2021 Q2 | 3,756,979 | 0.14 | Reduce 7.64% | 0.01 | $9.70 | $36,443,000 | SEC |
| 2021 Q1 | 4,067,607 | 0.17 | Add 1.17% | <0.01 | $10.30 | $41,896,000 | SEC |
| 2020 Q4 | 4,020,648 | 0.16 | Add 7.48% | 0.01 | $8.25 | $33,170,000 | SEC |
| 2020 Q3 | 3,740,846 | 0.12 | Add 9.90% | 0.01 | $5.07 | $18,966,000 | SEC |
| 2020 Q2 | 3,403,757 | 0.12 | Add 119.33% | 0.07 | $5.53 | $18,823,000 | SEC |
| 2020 Q1 | 1,551,872 | 0.06 | Add 2.84% | <0.01 | $5.08 | $7,884,000 | SEC |
| 2019 Q4 | 1,508,971 | 0.08 | Add 13.99% | <0.01 | $11.08 | $16,719,000 | SEC |
| 2019 Q3 | 1,323,830 | 0.07 | Add 4.81% | <0.01 | $10.25 | $13,569,000 | SEC |
| 2019 Q2 | 1,263,084 | 0.07 | Reduce 1.15% | <0.01 | $10.34 | $13,060,000 | SEC |
| 2019 Q1 | 1,277,729 | 0.08 | Add 7.86% | <0.01 | $10.83 | $13,838,000 | SEC |
| 2018 Q4 | 1,184,581 | 0.06 | Add 0.12% | <0.01 | $9.08 | $10,756,000 | SEC |
| 2018 Q3 | 1,183,133 | 0.07 | Add 10.32% | <0.01 | $11.67 | $13,807,000 | SEC |
| 2018 Q2 | 1,072,425 | 0.07 | Add 6.69% | <0.01 | $12.28 | $13,169,000 | SEC |
| 2018 Q1 | 1,005,192 | 0.05 | Reduce 3.16% | <0.01 | $10.44 | $10,494,000 | SEC |
| 2017 Q4 | 1,038,016 | 0.06 | Reduce 5.61% | <0.01 | $11.29 | $11,719,000 | SEC |
| 2017 Q3 | 1,099,717 | 0.06 | Add 5.14% | <0.01 | $10.95 | $12,042,000 | SEC |
| 2017 Q2 | 1,045,949 | 0.06 | Reduce 0.02% | $10.95 | $11,453,000 | SEC | |
| 2017 Q1 | 1,046,199 | 0.07 | Add 1.45% | <0.01 | $11.15 | $11,665,000 | SEC |
| 2016 Q4 | 1,031,212 | 0.07 | Add 21.80% | 0.01 | $11.53 | $11,890,000 | SEC |
| 2016 Q3 | 846,653 | 0.05 | Add 3.68% | <0.01 | $9.10 | $7,705,000 | SEC |
| 2016 Q2 | 816,616 | 0.05 | Add 0.11% | <0.01 | $9.03 | $7,374,000 | SEC |
| 2016 Q1 | 815,735 | 0.05 | Add 1.22% | <0.01 | $10.12 | $8,255,000 | SEC |
| 2015 Q4 | 805,935 | 0.05 | $9.65 | $7,777,000 | SEC | ||
| 2015 Q3 | 805,935 | 0.06 | Reduce 3.97% | <0.01 | $11.05 | $8,906,000 | SEC |
| 2015 Q2 | 839,292 | 0.06 | $12.81 | $10,751,000 | SEC | ||
| 2015 Q1 | 839,292 | 0.07 | Reduce 0.58% | <0.01 | $14.13 | $11,859,000 | SEC |
| 2014 Q4 | 844,178 | 0.07 | Reduce 57.71% | 0.08 | $14.87 | $12,553,000 | SEC |
| 2014 Q3 | 1,996,101 | 0.14 | Reduce 0.99% | <0.01 | $12.68 | $25,311,000 | SEC |
| 2014 Q2 | 2,016,076 | 0.15 | Reduce 3.15% | <0.01 | $12.82 | $25,846,000 | SEC |
| 2014 Q1 | 2,081,578 | 0.15 | Reduce 2.92% | <0.01 | $11.75 | $24,459,000 | SEC |
| 2013 Q4 | 2,144,094 | 0.15 | Add 0.66% | <0.01 | $11.55 | $24,764,000 | SEC |
| 2013 Q3 | 2,129,994 | 0.15 | Reduce 8.76% | 0.01 | $10.67 | $22,727,000 | SEC |
| 2013 Q2 | 2,334,442 | 0.15 | Reduce 1.39% | <0.01 | $9.32 | $21,757,000 | SEC |
| 2013 Q1 | 2,367,467 | 0.16 | Reduce 1.52% | <0.01 | $9.31 | $22,041,000 | SEC |
| 2012 Q4 | 2,404,107 | 0.18 | Reduce 1.40% | <0.01 | $9.00 | $21,637,000 | SEC |
| 2012 Q3 | 2,438,263 | 0.20 | Reduce 3.36% | 0.01 | $9.63 | $23,480,000 | SEC |
| 2012 Q2 | 2,522,959 | 0.31 | Reduce 6.21% | 0.02 | $10.20 | $25,734,000 | SEC |
| 2012 Q1 | 2,690,000 | 0.29 | Reduce 2.30% | <0.01 | $10.29 | $27,680,000 | SEC |
| 2011 Q4 | 2,753,249 | 0.29 | Reduce 1.05% | <0.01 | $9.64 | $26,541,000 | SEC |
| 2011 Q3 | 2,782,541 | 0.24 | Reduce 3.61% | 0.01 | $6.99 | $19,450,000 | SEC |
| 2011 Q2 | 2,886,661 | 0.29 | Reduce 4.46% | 0.01 | $10.73 | $30,974,000 | SEC |
| 2011 Q1 | 3,021,393 | 0.30 | Reduce 10.03% | 0.04 | $11.17 | $33,749,000 | SEC |
| 2010 Q4 | 3,358,180 | 0.40 | Reduce 1.21% | <0.01 | $12.00 | $40,298,000 | SEC |
| 2010 Q3 | 3,399,230 | 0.35 | Add 0.86% | <0.01 | $9.49 | $32,259,000 | SEC |
| 2010 Q2 | 3,370,232 | 0.31 | Add 5.01% | 0.01 | $8.22 | $27,703,000 | SEC |
| 2010 Q1 | 3,209,582 | 0.30 | Add 21.10% | 0.05 | $10.11 | $32,448,000 | SEC |
| 2009 Q4 | 2,650,276 | 0.28 | Add 1.78% | <0.01 | $8.47 | $22,448,000 | SEC |
| 2009 Q3 | 2,604,048 | 0.21 | Add 187.01% | 0.14 | $8.10 | $21,093,000 | SEC |
| 2009 Q2 | 907,294 | 0.07 | Buy | 0.07 | $6.26 | $5,680,000 | SEC |