Covestor’s Diamondrock Hospitality Co DRH Stock Holding History

Covestor’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
2026 Q1	$8K	Sell	872 -305	-26%	-$2.91K	0.01%	1547
2025 Q4	$10K	Buy	1,177 +89	+8%	+$758	0.01%	1566
2025 Q3	$8K	Sell	1,088 -416	-28%	-$3.37K	﹤0.01%	1721
2025 Q2	$12K	Buy	1,504 +317	+27%	+$2.36K	0.01%	1462
2025 Q1	$9K	Buy	1,187 +1,096	+1,204%	+$9.26K	0.01%	1547
2024 Q4	$1K	Buy	91 +50	+122%	+$456	﹤0.01%	2015
2024 Q3	$0	Buy	41 +26	+173%	+$219	﹤0.01%	2318
2024 Q2	$0	Sell	15 -30	-67%	-$261	﹤0.01%	2332
2024 Q1	$0	Buy	45 +28	+165%	+$262	﹤0.01%	2331
2023 Q4	$0	Sell	17 -1,005	-98%	-$8.43K	﹤0.01%	2244
2023 Q3	$8K	Buy	1,022 +960	+1,548%	+$7.71K	0.01%	1537
2023 Q2	$0	Buy	62 +41	+195%	+$332	﹤0.01%	2230
2023 Q1	$0	Hold	21	–	–	﹤0.01%	2132
2022 Q4	$0	Sell	21 -1	-5%	-$9	﹤0.01%	2166
2022 Q3	$0	Sell	22 -15	-41%	-$132	﹤0.01%	2109
2022 Q2	$0	Sell	37 -10	-21%	-$97	﹤0.01%	2011
2022 Q1	$0	Sell	47 -12	-20%	-$116	﹤0.01%	2183
2021 Q4	$1K	Buy	+59	New	+$555	﹤0.01%	1716

Other funds holding DRH

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return