First Quadrant’s Diamondrock Hospitality Co DRH Stock Holding History

First Quadrant’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 Q2	–	Sell	-25,116	Closed	-$259K	–	541
2021 Q1	$259K	Hold	25,116	–	–	0.03%	338
2020 Q4	$207K	Sell	25,116 -49,100	-66%	-$328K	0.02%	353
2020 Q3	$376K	Hold	74,216	–	–	0.05%	256
2020 Q2	$410K	Sell	74,216 -275,621	-79%	-$1.52M	0.06%	305
2020 Q1	$1.78M	Buy	349,837 +344,614	+6,598%	+$2.97M	0.26%	103
2019 Q4	$58K	Buy	+5,223	New	+$53.9K	﹤0.01%	510
2019 Q3	–	Sell	-72,548	Closed	-$750K	–	608
2019 Q2	$750K	Buy	+72,548	New	+$765K	0.05%	343

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's DRH Position: Q2 2021 in Review

First Quadrant sold out of Diamondrock Hospitality Co (DRH) in Q2 2021, closing a stake of 25,116 shares — an estimated $259K sold.

First Quadrant first reported a position in DRH in Q2 2019 and held it in 7 quarters. The position peaked at $1.78M in Q1 2020. 209 funds tracked by Wall St. Rank hold DRH as of Q2 2021.

First Quadrant reported no remaining Diamondrock Hospitality Co position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 25,116 Diamondrock Hospitality Co shares in Q2 2021, an estimated $259K.
First Quadrant first reported a position in Diamondrock Hospitality Co in Q2 2019 and held it in 7 quarters.
First Quadrant's Diamondrock Hospitality Co position peaked at $1.78M in Q1 2020.
209 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.