Alberta Investment Management Corp (AIMCo)’s Diamondrock Hospitality Co DRH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020 Q4	–	Sell	-84,700	Closed	-$429K	–	904
2020 Q3	$429K	Hold	84,700	–	–	﹤0.01%	833
2020 Q2	$468K	Sell	84,700 -160,100	-65%	-$881K	0.01%	850
2020 Q1	$1.24M	Buy	244,800 +160,100	+189%	+$1.38M	0.02%	532
2019 Q4	$938K	Hold	84,700	–	–	0.01%	671
2019 Q3	$868K	Hold	84,700	–	–	0.01%	672
2019 Q2	$876K	Hold	84,700	–	–	0.01%	666
2019 Q1	$917K	Hold	84,700	–	–	0.01%	646
2018 Q4	$769K	Hold	84,700	–	–	0.01%	603
2018 Q3	$988K	Buy	84,700 +17,500	+26%	+$209K	0.01%	619
2018 Q2	$825K	Buy	+67,200	New	+$787K	0.01%	631

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DRH Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Diamondrock Hospitality Co (DRH) in Q4 2020, closing a stake of 84,700 shares — an estimated $429K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DRH in Q2 2018 and held it in 10 quarters. The position peaked at $1.24M in Q1 2020. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Diamondrock Hospitality Co position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 84,700 Diamondrock Hospitality Co shares in Q4 2020, an estimated $429K.
Alberta Investment Management Corp (AIMCo) first reported a position in Diamondrock Hospitality Co in Q2 2018 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Diamondrock Hospitality Co position peaked at $1.24M in Q1 2020.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.