Cornercap Investment Counsel’s Diamondrock Hospitality Co DRH Stock Holding History

Cornercap Investment Counsel’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
2023 Q2	–	Sell	-103,593	Closed	-$842K	–	597
2023 Q1	$842K	Buy	103,593 +1,147	+1%	+$9.94K	0.15%	312
2022 Q4	$839K	Buy	102,446 +4,105	+4%	+$35.7K	0.15%	308
2022 Q3	$739K	Buy	+98,341	New	+$867K	0.14%	316
2016 Q3	–	Sell	-32,195	Closed	-$291K	–	362
2016 Q2	$291K	Hold	32,195	–	–	0.06%	328
2016 Q1	$326K	Buy	+32,195	New	+$286K	0.06%	317
2015 Q4	–	Sell	-23,045	Closed	-$255K	–	354
2015 Q3	$255K	Buy	23,045 +9,550	+71%	+$118K	0.05%	324
2015 Q2	$173K	Buy	+13,495	New	+$182K	0.03%	338

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cornercap Investment Counsel's DRH Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Diamondrock Hospitality Co (DRH) in Q2 2023, closing a stake of 103,593 shares — an estimated $842K sold.

Cornercap Investment Counsel first reported a position in DRH in Q2 2015 and held it in 7 quarters. The position peaked at $842K in Q1 2023. 231 funds tracked by Wall St. Rank hold DRH as of Q2 2023.

Cornercap Investment Counsel reported no remaining Diamondrock Hospitality Co position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 103,593 Diamondrock Hospitality Co shares in Q2 2023, an estimated $842K.
Cornercap Investment Counsel first reported a position in Diamondrock Hospitality Co in Q2 2015 and held it in 7 quarters.
Cornercap Investment Counsel's Diamondrock Hospitality Co position peaked at $842K in Q1 2023.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.