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Ellevest Inc’s Diamondrock Hospitality Co DRH Stock Holding History

Ellevest Inc’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
-616
Closed -$5.01K – 691
2023
Q1 		$5.01K Buy
616
+205
+50% +$1.78K ﹤0.01% 1201
2022
Q4 		$3.37K Sell
411
-89
-18% -$774 ﹤0.01% 1278
2022
Q3 		$4K Sell
500
-239
-32% -$2.11K ﹤0.01% 1212
2022
Q2 		$6K Sell
739
-55
-7% -$536 ﹤0.01% 972
2022
Q1 		$8K Sell
794
-310
-28% -$3K ﹤0.01% 928
2021
Q4 		$11K Buy
1,104
+608
+123% +$5.72K ﹤0.01% 835
2021
Q3 		$5K Buy
496
+126
+34% +$1.13K ﹤0.01% 958
2021
Q2 		$4K Hold
370
– – ﹤0.01% 925
2021
Q1 		$4K Hold
370
– – ﹤0.01% 935
2020
Q4 		$3K Hold
370
– – ﹤0.01% 904
2020
Q3 		$2K Hold
370
– – ﹤0.01% 892
2020
Q2 		$2K Buy
+370
New +$2.04K ﹤0.01% 875

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellevest Inc's DRH Position: Q2 2023 in Review

Ellevest Inc sold out of Diamondrock Hospitality Co (DRH) in Q2 2023, closing a stake of 616 shares — an estimated $5.01K sold.

Ellevest Inc first reported a position in DRH in Q2 2020 and held it in 12 quarters. The position peaked at $11K in Q4 2021. 231 funds tracked by Wall St. Rank hold DRH as of Q2 2023.

  • Ellevest Inc reported no remaining Diamondrock Hospitality Co position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 616 Diamondrock Hospitality Co shares in Q2 2023, an estimated $5.01K.
  • Ellevest Inc first reported a position in Diamondrock Hospitality Co in Q2 2020 and held it in 12 quarters.
  • Ellevest Inc's Diamondrock Hospitality Co position peaked at $11K in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.