Barings Real Estate Advisers’s Diamondrock Hospitality Co DRH Stock Holding History

Barings Real Estate Advisers’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 Q4	$960K	Buy	83,265 +28,784	+53%	+$291K	0.33%	34
2016 Q3	$496K	Sell	54,481 -1,032	-2%	-$10.1K	0.16%	37
2016 Q2	$501K	Sell	55,513 -4,040	-7%	-$37.2K	0.17%	34
2016 Q1	$603K	Sell	59,553 -6,817	-10%	-$60.6K	0.29%	32
2015 Q4	$640K	Sell	66,370 -1,342	-2%	-$15.1K	0.31%	30
2015 Q3	$748K	Sell	67,712 -85,580	-56%	-$1.05M	0.41%	29
2015 Q2	$1.96M	Sell	153,292 -3,760	-2%	-$50.7K	0.88%	28
2015 Q1	$2.22M	Sell	157,052 -4,300	-3%	-$63K	1.06%	30
2014 Q4	$2.4M	Buy	161,352 +39,855	+33%	+$567K	1.19%	29
2014 Q3	$1.54M	Buy	121,497 +44,770	+58%	+$580K	1.16%	30
2014 Q2	$984K	Buy	76,727 +3,896	+5%	+$47.8K	0.72%	40
2014 Q1	$856K	Sell	72,831 -110	-0.2%	-$1.31K	0.65%	40
2013 Q4	$842K	Buy	+72,941	New	+$827K	0.6%	39

Other funds holding DRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Real Estate Advisers's DRH Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Diamondrock Hospitality Co (DRH) stake by 53% in Q4 2016, buying an estimated $291K and bringing the position to 83,265 shares worth $960K. The position accounts for 0.33% of the portfolio, ranked #34.

Barings Real Estate Advisers first reported a position in DRH in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.4M in Q4 2014. 219 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

Barings Real Estate Advisers held 83,265 shares of Diamondrock Hospitality Co worth $960K as of Q4 2016.
Barings Real Estate Advisers bought 28,784 Diamondrock Hospitality Co shares in Q4 2016, an estimated $291K.
Diamondrock Hospitality Co made up 0.33% of Barings Real Estate Advisers's portfolio in Q4 2016, its #34 holding.
Barings Real Estate Advisers first reported a position in Diamondrock Hospitality Co in Q4 2013 and has held it in 13 quarters since.
Barings Real Estate Advisers's Diamondrock Hospitality Co position peaked at $2.4M in Q4 2014.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.