APG Asset Management US’s Diamondrock Hospitality Co DRH Stock Holding History

APG Asset Management US’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
2015 Q4	–	Sell	-3,207,500	Closed	-$35.4M	–	54
2015 Q3	$35.4M	Buy	3,207,500 +358,000	+13%	+$4.41M	0.31%	45
2015 Q2	$36.5M	Buy	2,849,500 +304,500	+12%	+$4.11M	0.34%	43
2015 Q1	$36M	Buy	2,545,000 +1,339,208	+111%	+$19.6M	0.3%	43
2014 Q4	$17.9M	Hold	1,205,792	–	–	0.15%	61
2014 Q3	$15.3M	Buy	1,205,792 +1,086,783	+913%	+$14.1M	0.15%	61
2014 Q2	$1.53M	Buy	+119,009	New	+$1.46M	0.01%	78
2014 Q1	–	Sell	-1,385,117	Closed	-$16M	–	91
2013 Q4	$16M	Sell	1,385,117 -58,535	-4%	-$663K	0.18%	50
2013 Q3	$15.4M	Sell	1,443,652 -190,668	-12%	-$1.91M	0.17%	47
2013 Q2	$15.2M	Buy	+1,634,320	New	+$15.7M	0.16%	47

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

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

BFA

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

BIT

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

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

SAMC

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

APG Asset Management US's DRH Position: Q4 2015 in Review

APG Asset Management US sold out of Diamondrock Hospitality Co (DRH) in Q4 2015, closing a stake of 3,207,500 shares — an estimated $35.4M sold.

APG Asset Management US first reported a position in DRH in Q2 2013 and held it in 9 quarters. The position peaked at $36.5M in Q2 2015. 218 funds tracked by Wall St. Rank hold DRH as of Q4 2015.

APG Asset Management US reported no remaining Diamondrock Hospitality Co position as of Q4 2015 after selling out during the quarter.
APG Asset Management US sold 3,207,500 Diamondrock Hospitality Co shares in Q4 2015, an estimated $35.4M.
APG Asset Management US first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 9 quarters.
APG Asset Management US's Diamondrock Hospitality Co position peaked at $36.5M in Q2 2015.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2015.

Based on APG Asset Management US's 13F filing for Q4 2015, filed 16 Feb 2016.