First Trust Direct Indexing’s Diamondrock Hospitality Co DRH Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-15,118	Closed	-$132K	–	255
2024 Q3	$132K	Sell	15,118 -1,744	-10%	-$14.7K	0.01%	948
2024 Q2	$142K	Buy	16,862 +1,490	+10%	+$13K	0.01%	864
2024 Q1	$148K	Buy	15,372 +712	+5%	+$6.67K	0.01%	762
2023 Q4	$138K	Buy	14,660 +1,181	+9%	+$9.91K	0.01%	731
2023 Q3	$108K	Sell	13,479 -1,328	-9%	-$10.7K	0.01%	674
2023 Q2	$119K	Sell	14,807 -1,692	-10%	-$13.7K	0.01%	688
2023 Q1	$134K	Hold	16,499	–	–	0.02%	666
2022 Q4	$135K	Sell	16,499 -944	-5%	-$8.21K	0.02%	648
2022 Q3	$131K	Sell	17,443 -176	-1%	-$1.55K	0.02%	613
2022 Q2	$145K	Buy	17,619 +7	+0%	+$68	0.02%	599
2022 Q1	$178K	Sell	17,612 -168	-0.9%	-$1.63K	0.02%	633
2021 Q4	$171K	Buy	17,780 +4,231	+31%	+$39.8K	0.02%	619
2021 Q3	$128K	Sell	13,549 -340	-2%	-$3.04K	0.02%	618
2021 Q2	$135K	Buy	13,889 +2,692	+24%	+$27K	0.02%	570
2021 Q1	$115K	Buy	11,197 +2,557	+30%	+$24.3K	0.03%	386
2020 Q4	$71K	Buy	+8,640	New	+$57.8K	0.02%	632

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

First Trust Direct Indexing's DRH Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Diamondrock Hospitality Co (DRH) in Q4 2024, closing a stake of 15,118 shares — an estimated $132K sold.

First Trust Direct Indexing first reported a position in DRH in Q4 2020 and held it in 16 quarters. The position peaked at $178K in Q1 2022. 259 funds tracked by Wall St. Rank hold DRH as of Q4 2024.

First Trust Direct Indexing reported no remaining Diamondrock Hospitality Co position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 15,118 Diamondrock Hospitality Co shares in Q4 2024, an estimated $132K.
First Trust Direct Indexing first reported a position in Diamondrock Hospitality Co in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Diamondrock Hospitality Co position peaked at $178K in Q1 2022.
259 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.