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Advisor Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Advisor Partners’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
2022
Q2 		$100K Buy
12,177
+388
+3% +$3.78K 0.01% 819
2022
Q1 		$119K Buy
11,789
+1,448
+14% +$14K 0.01% 867
2021
Q4 		$100K Buy
+10,341
New +$97.3K 0.01% 859

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's DRH Position: Q2 2022 in Review

Advisor Partners increased its Diamondrock Hospitality Co (DRH) stake by 3.3% in Q2 2022, buying an estimated $3.78K and bringing the position to 12,177 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #819.

Advisor Partners first reported a position in DRH in Q4 2021 and has held it in 3 quarters since. The position peaked at $119K in Q1 2022. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

  • Advisor Partners held 12,177 shares of Diamondrock Hospitality Co worth $100K as of Q2 2022.
  • Advisor Partners bought 388 Diamondrock Hospitality Co shares in Q2 2022, an estimated $3.78K.
  • Diamondrock Hospitality Co made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #819 holding.
  • Advisor Partners first reported a position in Diamondrock Hospitality Co in Q4 2021 and has held it in 3 quarters since.
  • Advisor Partners's Diamondrock Hospitality Co position peaked at $119K in Q1 2022.
  • 236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.