BIT
DRH icon

BlackRock Institutional Trust’s Diamondrock Hospitality Co DRH Stock Holding History

BlackRock Institutional Trust’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 		$87.8M Sell
7,617,722
-19,371
-0.3% -$196K 0.01% 1009
2016
Q3 		$69.5M Sell
7,637,093
-631,686
-8% -$6.16M 0.01% 1094
2016
Q2 		$74.7M Sell
8,268,779
-101,091
-1% -$931K 0.01% 1007
2016
Q1 		$84.7M Buy
8,369,870
+30,369
+0.4% +$270K 0.01% 931
2015
Q4 		$80.5M Buy
8,339,501
+234,988
+3% +$2.64M 0.01% 959
2015
Q3 		$89.6M Buy
8,104,513
+98,422
+1% +$1.21M 0.02% 899
2015
Q2 		$103M Buy
8,006,091
+353,473
+5% +$4.77M 0.02% 876
2015
Q1 		$108M Buy
7,652,618
+113,982
+2% +$1.67M 0.02% 879
2014
Q4 		$112M Buy
7,538,636
+92,601
+1% +$1.32M 0.02% 814
2014
Q3 		$94.4M Buy
7,446,035
+8,210
+0.1% +$106K 0.02% 887
2014
Q2 		$95.4M Sell
7,437,825
-74,301
-1% -$912K 0.02% 920
2014
Q1 		$88.3M Buy
7,512,126
+20,116
+0.3% +$240K 0.02% 944
2013
Q4 		$86.5M Buy
7,492,010
+203,866
+3% +$2.31M 0.02% 928
2013
Q3 		$77.8M Sell
7,288,144
-59,956
-0.8% -$600K 0.02% 932
2013
Q2 		$68.5M Buy
+7,348,100
New +$70.8M 0.01% 956

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Institutional Trust's DRH Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Diamondrock Hospitality Co (DRH) stake by 0.25% in Q4 2016, selling an estimated $196K and leaving 7,617,722 shares worth $87.8M. The position accounts for 0.01% of the portfolio, ranked #1009.

BlackRock Institutional Trust first reported a position in DRH in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q4 2014. 220 funds tracked by Wall St. Rank hold DRH as of Q4 2016.

  • BlackRock Institutional Trust held 7,617,722 shares of Diamondrock Hospitality Co worth $87.8M as of Q4 2016.
  • BlackRock Institutional Trust sold 19,371 Diamondrock Hospitality Co shares in Q4 2016, an estimated $196K.
  • Diamondrock Hospitality Co made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1009 holding.
  • BlackRock Institutional Trust first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Diamondrock Hospitality Co position peaked at $112M in Q4 2014.
  • 220 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.