DiamondRock Hospitality Company shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of DiamondRock Hospitality Company (DRH) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in DiamondRock Hospitality Company
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Quarterly reported holdings in DiamondRock Hospitality Company by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $470k | 52k | 8.96 |
| 2025-09-30 | $319k | 40k | 7.96 |
| 2025-06-30 | $307k | 40k | 7.66 |
| 2025-03-31 | $309k | 40k | 7.72 |
| 2024-12-31 | $362k | 40k | 9.03 |
| 2024-09-30 | $290k | 33k | 8.73 |
| 2024-06-30 | $280k | 33k | 8.45 |
| 2024-03-31 | $319k | 33k | 9.61 |
| 2023-12-31 | $311k | 33k | 9.39 |
| 2023-09-30 | $266k | 33k | 8.03 |
| 2023-06-30 | $266k | 33k | 8.01 |
| 2023-03-31 | $270k | 33k | 8.13 |
| 2022-12-31 | $272k | 33k | 8.19 |
| 2022-09-30 | $200k | 27k | 7.50 |
| 2022-06-30 | $219k | 27k | 8.21 |
| 2022-03-31 | $212k | 21k | 10.12 |
| 2021-12-31 | $201k | 21k | 9.59 |
| 2021-09-30 | $171k | 18k | 9.41 |
| 2021-06-30 | $176k | 18k | 9.68 |
| 2021-03-31 | $147k | 14k | 10.30 |
| 2020-12-31 | $117k | 14k | 8.19 |
| 2020-09-30 | $52k | 10k | 5.00 |
| 2020-06-30 | $57k | 10k | 5.48 |
| 2020-03-31 | $52k | 10k | 5.00 |
| 2019-12-31 | $117k | 11k | 11.07 |
| 2019-09-30 | $108k | 11k | 10.22 |
| 2019-06-30 | $109k | 11k | 10.31 |
| 2019-03-31 | $114k | 11k | 10.78 |
| 2018-12-31 | $93k | 10k | 9.03 |
| 2018-09-30 | $118k | 10k | 11.60 |
| 2018-06-30 | $124k | 10k | 12.19 |
| 2018-03-31 | $106k | 10k | 10.42 |
| 2016-06-30 | $5.8M | 639k | 9.03 |
| 2016-03-31 | $6.5M | 639k | 10.12 |
| 2015-12-31 | $2.3M | 243k | 9.65 |
| 2015-09-30 | $9.6M | 865k | 11.05 |
| 2015-06-30 | $13M | 1.0M | 12.81 |
| 2015-03-31 | $15M | 1.0M | 14.13 |
| 2014-12-31 | $18M | 1.2M | 14.87 |
| 2014-09-30 | $16M | 1.2M | 12.68 |
| 2014-06-30 | $16M | 1.2M | 12.82 |
| 2014-03-31 | $12M | 1.0M | 11.75 |
| 2013-12-31 | $566k | 49k | 11.55 |
| 2013-09-30 | $568k | 53k | 10.66 |
| 2013-06-30 | $567k | 61k | 9.32 |
| 2013-03-31 | $566k | 61k | 9.30 |
| 2012-12-31 | $871k | 97k | 8.99 |
| 2012-09-30 | $932k | 97k | 9.62 |
| 2012-06-30 | $988k | 97k | 10.20 |
| 2012-03-31 | $996k | 97k | 10.28 |
| 2011-12-31 | $928k | 96k | 9.63 |
| 2011-09-30 | $1.0M | 146k | 6.99 |
| 2011-06-30 | $1.0M | 98k | 10.72 |
| 2011-03-31 | $1.1M | 98k | 11.16 |
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