Alpine Woods Capital Investors’s Diamondrock Hospitality Co DRH Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-18,000	Closed	-$182K	–	429
2016 Q1	$182K	Sell	18,000 -52,000	-74%	-$462K	0.01%	398
2015 Q4	$676K	Hold	70,000	–	–	0.04%	290
2015 Q3	$774K	Hold	70,000	–	–	0.04%	285
2015 Q2	$897K	Hold	70,000	–	–	0.05%	266
2015 Q1	$989K	Hold	70,000	–	–	0.05%	262
2014 Q4	$1.04M	Hold	70,000	–	–	0.05%	246
2014 Q3	$888K	Hold	70,000	–	–	0.05%	258
2014 Q2	$897	Hold	70,000	–	–	0.02%	236
2014 Q1	$823K	Hold	70,000	–	–	0.05%	230
2013 Q4	$808K	Hold	70,000	–	–	0.05%	226
2013 Q3	$747K	Hold	70,000	–	–	0.05%	225
2013 Q2	$652K	Buy	+70,000	New	+$674K	0.04%	228

Other funds holding DRH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Alpine Woods Capital Investors's DRH Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Diamondrock Hospitality Co (DRH) in Q2 2016, closing a stake of 18,000 shares — an estimated $182K sold.

Alpine Woods Capital Investors first reported a position in DRH in Q2 2013 and held it in 12 quarters. The position peaked at $1.04M in Q4 2014. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Diamondrock Hospitality Co position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 18,000 Diamondrock Hospitality Co shares in Q2 2016, an estimated $182K.
Alpine Woods Capital Investors first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Diamondrock Hospitality Co position peaked at $1.04M in Q4 2014.
236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.