Forward Management, LLC
- SEC CIK
- 0001385864
- Latest filing
- Jan 13, 2023
DRH holding history
DiamondRock Hospitality Co in every 13F filed by Forward Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DRH overviewAll 13F holders of DRHFull Q4 2022 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q3 2022 | 40,000 | $300.0K | <0.1% | −115,679−74.3% | Reduced | Holders |
| Q2 2022 | 155,679 | $1.28M | 0.1% | −240,321−60.7% | Reduced | Holders |
| Q1 2022 | 396,000 | $4.00M | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 396,000 | $3.81M | 0.4% | +5,000+1.3% | Added | Holders |
| Q3 2021 | 391,000 | $3.69M | 0.4% | +391,000 | New | Holders |