Fortem Financial Group’s Diamondrock Hospitality Co DRH Stock Holding History

Fortem Financial Group’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	-6,090	Closed	-$50K	–	234
2020 Q4	$50K	Buy	+6,090	New	+$40.7K	0.03%	240
2020 Q3	–	Sell	-28,880	Closed	-$160K	–	146
2020 Q2	$160K	Sell	28,880 -24,862	-46%	-$137K	0.12%	118
2020 Q1	$273K	Buy	53,742 +26,330	+96%	+$227K	0.25%	89
2019 Q4	$304K	Buy	27,412 +3,933	+17%	+$40.6K	0.23%	88
2019 Q3	$241K	Sell	23,479 -2,551	-10%	-$25.2K	0.21%	93
2019 Q2	$269K	Sell	26,030 -2,874	-10%	-$30.3K	0.27%	79
2019 Q1	$313K	Buy	28,904 +283	+1%	+$2.93K	0.33%	65
2018 Q4	$260K	Buy	+28,621	New	+$295K	0.31%	69

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Fortem Financial Group's DRH Position: Q1 2021 in Review

Fortem Financial Group sold out of Diamondrock Hospitality Co (DRH) in Q1 2021, closing a stake of 6,090 shares — an estimated $50K sold.

Fortem Financial Group first reported a position in DRH in Q4 2018 and held it in 8 quarters. The position peaked at $313K in Q1 2019. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

Fortem Financial Group reported no remaining Diamondrock Hospitality Co position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 6,090 Diamondrock Hospitality Co shares in Q1 2021, an estimated $50K.
Fortem Financial Group first reported a position in Diamondrock Hospitality Co in Q4 2018 and held it in 8 quarters.
Fortem Financial Group's Diamondrock Hospitality Co position peaked at $313K in Q1 2019.
202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.