APG Asset Management
DRH icon

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

APG Asset Management’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
Q3 		– Sell
-181,300
Closed -$1.42M – 860
2022
Q2 		$1.42M Buy
+181,300
New +$1.77M ﹤0.01% 598
2018
Q1 		– Sell
-216,000
Closed -$2.03M – 802
2017
Q4 		$2.03M Hold
216,000
– – ﹤0.01% 731
2017
Q3 		$2.37M Buy
+216,000
New +$2.41M ﹤0.01% 730

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

APG Asset Management's DRH Position: Q3 2022 in Review

APG Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2022, closing a stake of 181,300 shares — an estimated $1.42M sold.

APG Asset Management first reported a position in DRH in Q3 2017 and held it in 3 quarters. The position peaked at $2.37M in Q3 2017. 252 funds tracked by Wall St. Rank hold DRH as of Q3 2022.

  • APG Asset Management reported no remaining Diamondrock Hospitality Co position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 181,300 Diamondrock Hospitality Co shares in Q3 2022, an estimated $1.42M.
  • APG Asset Management first reported a position in Diamondrock Hospitality Co in Q3 2017 and held it in 3 quarters.
  • APG Asset Management's Diamondrock Hospitality Co position peaked at $2.37M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.