Ceredex Value Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Ceredex Value Advisors’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
2020 Q1	–	Sell	-1,068,015	Closed	-$12M	–	141
2019 Q4	$12M	Sell	1,068,015 -140,532	-12%	-$1.45M	0.14%	115
2019 Q3	$12.5M	Sell	1,208,547 -36,900	-3%	-$364K	0.15%	118
2019 Q2	$13M	Sell	1,245,447 -71,426	-5%	-$753K	0.16%	128
2019 Q1	$14.4M	Sell	1,316,873 -17,178	-1%	-$178K	0.18%	129
2018 Q4	$12.1M	Sell	1,334,051 -32,991	-2%	-$340K	0.16%	129
2018 Q3	$16.1M	Sell	1,367,042 -73,472	-5%	-$876K	0.18%	130
2018 Q2	$17.9M	Sell	1,440,514 -81,460	-5%	-$954K	0.2%	130
2018 Q1	$16.1M	Buy	+1,521,974	New	+$16.8M	0.19%	142

Other funds holding DRH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial

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