Fieldpoint Private Securities’s Diamondrock Hospitality Co DRH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	185 -430	-70%	-$4.19K	﹤0.01%	1151
2022 Q1	$6K	Hold	615	–	–	﹤0.01%	1222
2021 Q4	$6K	Sell	615 -1,055	-63%	-$9.92K	﹤0.01%	1213
2021 Q3	$16K	Sell	1,670 -120	-7%	-$1.07K	﹤0.01%	876
2021 Q2	$16K	Hold	1,790	–	–	﹤0.01%	868
2021 Q1	$18K	Hold	1,790	–	–	﹤0.01%	812
2020 Q4	$15K	Buy	+1,790	New	+$12K	﹤0.01%	777

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's DRH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Diamondrock Hospitality Co (DRH) stake by 70% in Q2 2022, selling an estimated $4.19K and leaving 185 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Fieldpoint Private Securities first reported a position in DRH in Q4 2020 and has held it in 7 quarters since. The position peaked at $18K in Q1 2021. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

Fieldpoint Private Securities held 185 shares of Diamondrock Hospitality Co worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 430 Diamondrock Hospitality Co shares in Q2 2022, an estimated $4.19K.
Diamondrock Hospitality Co made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1151 holding.
Fieldpoint Private Securities first reported a position in Diamondrock Hospitality Co in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Diamondrock Hospitality Co position peaked at $18K in Q1 2021.
236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.