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Cipher Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Cipher Capital’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
2024
Q1 		$107K Buy
+11,096
New +$104K 0.05% 401
2023
Q3 		– Sell
-39,231
Closed -$314K – 391
2023
Q2 		$314K Buy
39,231
+6,083
+18% +$49.2K 0.05% 398
2023
Q1 		$269K Buy
+33,148
New +$287K 0.05% 408
2022
Q4 		– Sell
-16,520
Closed -$124K – 518
2022
Q3 		$124K Buy
+16,520
New +$146K 0.02% 394
2021
Q1 		– Sell
-35,451
Closed -$292K – 545
2020
Q4 		$292K Sell
35,451
-62,316
-64% -$417K 0.04% 399
2020
Q3 		$496K Buy
+97,767
New +$508K 0.07% 344
2020
Q2 		– Sell
-35,134
Closed -$178K – 497
2020
Q1 		$178K Sell
35,134
-42,639
-55% -$367K 0.06% 338
2019
Q4 		$862K Sell
77,773
-17,149
-18% -$177K 0.06% 322
2019
Q3 		$973K Buy
94,922
+40,537
+75% +$400K 0.08% 331
2019
Q2 		$563K Buy
+54,385
New +$574K 0.05% 372
2018
Q3 		– Sell
-18,908
Closed -$233K – 505
2018
Q2 		$233K Sell
18,908
-35,607
-65% -$417K 0.05% 410
2018
Q1 		$569K Sell
54,515
-67,791
-55% -$749K 0.07% 384
2017
Q4 		$1.38M Sell
122,306
-14,010
-10% -$156K 0.11% 301
2017
Q3 		$1.49M Buy
136,316
+17,566
+15% +$196K 0.11% 316
2017
Q2 		$1.3M Buy
+118,750
New +$1.33M 0.1% 331
2016
Q3 		– Sell
-232,108
Closed -$2.1M – 673
2016
Q2 		$2.1M Buy
232,108
+58,444
+34% +$538K 0.15% 245
2016
Q1 		$1.76M Buy
173,664
+157,036
+944% +$1.39M 0.17% 213
2015
Q4 		$160K Buy
+16,628
New +$187K 0.02% 517
2015
Q2 		– Sell
-12,168
Closed -$172K – 526
2015
Q1 		$172K Sell
12,168
-6,841
-36% -$100K 0.03% 482
2014
Q4 		$282K Buy
+19,009
New +$270K 0.07% 342
2013
Q3 		– Sell
-11,248
Closed -$105K – 206
2013
Q2 		$105K Buy
+11,248
New +$108K 0.26% 129

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Cipher Capital's DRH Position: Q1 2024 in Review

Cipher Capital opened a new position in Diamondrock Hospitality Co (DRH) in Q1 2024: 11,096 shares worth $107K. The stake represents 0.05% of the portfolio and ranks #401 among its holdings. This is a return to the name: Cipher Capital previously reported a position in DRH as recently as Q2 2023.

Cipher Capital first reported a position in DRH in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.1M in Q2 2016. 224 funds tracked by Wall St. Rank hold DRH as of Q1 2024.

  • Cipher Capital held 11,096 shares of Diamondrock Hospitality Co worth $107K as of Q1 2024.
  • Diamondrock Hospitality Co was a new Cipher Capital position in Q1 2024.
  • Diamondrock Hospitality Co made up 0.05% of Cipher Capital's portfolio in Q1 2024, its #401 holding.
  • Cipher Capital first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 21 quarters since.
  • Cipher Capital's Diamondrock Hospitality Co position peaked at $2.1M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.