Aperio Group’s Diamondrock Hospitality Co DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.22M | Buy |
148,314
+9,499
| +7% | +$63.5K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $704K | Sell |
138,815
-24,335
| -15% | -$126K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $902K | Buy |
163,150
+36,370
| +29% | +$200K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $644K | Buy |
126,780
+41,614
| +49% | +$359K | ﹤0.01% | 1513 |
|
|
2019
Q4 | $944K | Buy |
85,166
+5,680
| +7% | +$58.6K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $815K | Sell |
79,486
-7,280
| -8% | -$71.8K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $897K | Sell |
86,766
-12,981
| -13% | -$137K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.08M | Buy |
99,747
+14,688
| +17% | +$152K | ﹤0.01% | 1338 |
|
|
2018
Q4 | $772K | Buy |
85,059
+3,356
| +4% | +$34.6K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $953K | Buy |
81,703
+2,016
| +3% | +$24K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $979K | Sell |
79,687
-8,576
| -10% | -$100K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $921K | Sell |
88,263
-6,269
| -7% | -$69.3K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1.07M | Buy |
94,532
+23,751
| +34% | +$264K | 0.01% | 1266 |
|
|
2017
Q3 | $775K | Sell |
70,781
-2,025
| -3% | -$22.6K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $797K | Buy |
72,806
+6,589
| +10% | +$73.6K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $738K | Sell |
66,217
-4,491
| -6% | -$50.4K | 0.01% | 1317 |
|
|
2016
Q4 | $815K | Buy |
70,708
+2,177
| +3% | +$22K | 0.01% | 1222 |
|
|
2016
Q3 | $624K | Buy |
68,531
+18,840
| +38% | +$184K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $449K | Sell |
49,691
-9,927
| -17% | -$91.4K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $603K | Buy |
59,618
+12,971
| +28% | +$115K | 0.01% | 1275 |
|
|
2015
Q4 | $450K | Buy |
46,647
+523
| +1% | +$5.87K | ﹤0.01% | 1392 |
|
|
2015
Q3 | $510K | Buy |
46,124
+16,443
| +55% | +$202K | 0.01% | 1289 |
|
|
2015
Q2 | $380K | Sell |
29,681
-7,485
| -20% | -$101K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $525K | Sell |
37,166
-539
| -1% | -$7.9K | 0.01% | 1248 |
|
|
2014
Q4 | $561K | Buy |
37,705
+13,445
| +55% | +$191K | 0.01% | 1162 |
|
|
2014
Q3 | $308K | Buy |
24,260
+398
| +2% | +$5.16K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $306K | Buy |
23,862
+3,491
| +17% | +$42.9K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $239K | Buy |
+20,371
| New | +$243K | ﹤0.01% | 1767 |
|
|
2013
Q4 | – | Sell |
-19,256
| Closed | -$218K | – | 1701 |
|
|
2013
Q3 | $205K | Buy |
19,256
+739
| +4% | +$7.39K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $173K | Buy |
+18,517
| New | +$178K | ﹤0.01% | 1528 |
|
Other funds holding DRH
Aperio Group's DRH Position: Q4 2020 in Review
Aperio Group increased its Diamondrock Hospitality Co (DRH) stake by 6.8% in Q4 2020, buying an estimated $63.5K and bringing the position to 148,314 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.
Aperio Group first reported a position in DRH in Q2 2013 and has held it in 30 quarters since. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.
- Aperio Group held 148,314 shares of Diamondrock Hospitality Co worth $1.22M as of Q4 2020.
- Aperio Group bought 9,499 Diamondrock Hospitality Co shares in Q4 2020, an estimated $63.5K.
- Diamondrock Hospitality Co made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1478 holding.
- Aperio Group first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 30 quarters since.
- 208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.