Advisor Partners II’s Diamondrock Hospitality Co DRH Stock Holding History

Advisor Partners II’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$209K	Buy	25,990 +14,864	+134%	+$119K	0.01%	1152
2023 Q2	$89.1K	Buy	11,126 +959	+9%	+$7.76K	﹤0.01%	1062
2023 Q1	$82.7K	Buy	+10,167	New	+$88.1K	﹤0.01%	988
2022 Q4	–	Sell	-10,998	Closed	-$83K	–	947
2022 Q3	$83K	Buy	+10,998	New	+$96.9K	0.01%	812

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Advisor Partners II's DRH Position: Q3 2023 in Review

Advisor Partners II increased its Diamondrock Hospitality Co (DRH) stake by 134% in Q3 2023, buying an estimated $119K and bringing the position to 25,990 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #1152.

Advisor Partners II first reported a position in DRH in Q3 2022 and has held it in 4 quarters since. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

Advisor Partners II held 25,990 shares of Diamondrock Hospitality Co worth $209K as of Q3 2023.
Advisor Partners II bought 14,864 Diamondrock Hospitality Co shares in Q3 2023, an estimated $119K.
Diamondrock Hospitality Co made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1152 holding.
Advisor Partners II first reported a position in Diamondrock Hospitality Co in Q3 2022 and has held it in 4 quarters since.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.