Tax-Managed U.S. Mid & Small Cap Fund DRH Holdings History
Tax-Managed U.S. Mid & Small Cap Fund's Diamondrock Hospitality Co Holding Summary
As of 2025-04-30, RUSSELL INVESTMENT CO held 413,714.00 shares of Diamondrock Hospitality Co(DRH), totaling $3.04 Mil. This investment constitutes 0.21% of their stock portfolio, and RUSSELL INVESTMENT CO now holds 0.2% of the outstanding Diamondrock Hospitality Co(DRH) stock.
The initial trade took place in 2021Q4. And since then Tax-Managed U.S. Mid & Small Cap Fund has made 4 purchases of DRH, at an average price of $8.70, for a total of 764,671.00 shares. In addition, there have been 5 sales at an average price of $8.34 for 350,957.00 shares. Based on historical transaction data and DRH's current price of $7.94, Tax-Managed U.S. Mid & Small Cap Fund's estimated gain on his DRH holdings is $-440,739.57, reflecting a -6.63% gain to date.
Tax-Managed U.S. Mid & Small Cap Fund DRH ($7.94) Holding Chart
Tax-Managed U.S. Mid & Small Cap Fund DRH ($7.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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