Bartlett & Co’s DiamondRock Hospitality Co 8.250% Series A Preferred Stock DRH.PRA Stock Holding History

Bartlett & Co’s Portfolio DRH.PRA Stock Details DRH.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$77K	Buy	3,000 +2,274	+313%	+$57.6K	﹤0.01%	617
2023 Q3	$19K	Hold	726	–	–	﹤0.01%	829
2023 Q2	$19K	Buy	+726	New	+$18.7K	﹤0.01%	829

Other funds holding DRH.PRA

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co's DRH.PRA Position: Q4 2023 in Review

Bartlett & Co increased its DiamondRock Hospitality Co 8.250% Series A Preferred Stock (DRH.PRA) stake by 313% in Q4 2023, buying an estimated $57.6K and bringing the position to 3,000 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Bartlett & Co first reported a position in DRH.PRA in Q2 2023 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold DRH.PRA as of Q4 2023.

Bartlett & Co held 3,000 shares of DiamondRock Hospitality Co 8.250% Series A Preferred Stock worth $77K as of Q4 2023.
Bartlett & Co bought 2,274 DiamondRock Hospitality Co 8.250% Series A Preferred Stock shares in Q4 2023, an estimated $57.6K.
DiamondRock Hospitality Co 8.250% Series A Preferred Stock made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #617 holding.
Bartlett & Co first reported a position in DiamondRock Hospitality Co 8.250% Series A Preferred Stock in Q2 2023 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held DiamondRock Hospitality Co 8.250% Series A Preferred Stock as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.