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Exchange Traded Concepts’s Diamondrock Hospitality Co DRH Stock Holding History

Exchange Traded Concepts’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
2021
Q1 		– Sell
-56,574
Closed -$467K – 1067
2020
Q4 		$467K Buy
56,574
+8,928
+19% +$59.7K 0.02% 382
2020
Q3 		$242K Buy
47,646
+11,246
+31% +$58.4K 0.01% 513
2020
Q2 		$201K Buy
+36,400
New +$200K 0.03% 473

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Exchange Traded Concepts's DRH Position: Q1 2021 in Review

Exchange Traded Concepts sold out of Diamondrock Hospitality Co (DRH) in Q1 2021, closing a stake of 56,574 shares — an estimated $467K sold.

Exchange Traded Concepts first reported a position in DRH in Q2 2020 and held it in 3 quarters. The position peaked at $467K in Q4 2020. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

  • Exchange Traded Concepts reported no remaining Diamondrock Hospitality Co position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 56,574 Diamondrock Hospitality Co shares in Q1 2021, an estimated $467K.
  • Exchange Traded Concepts first reported a position in Diamondrock Hospitality Co in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Diamondrock Hospitality Co position peaked at $467K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.