Forward Management’s Diamondrock Hospitality Co DRH Stock Holding History

Forward Management’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 Q4	–	Sell	-40,000	Closed	-$300K	–	11
2022 Q3	$300K	Sell	40,000 -115,679	-74%	-$1.02M	0.03%	32
2022 Q2	$1.28M	Sell	155,679 -240,321	-61%	-$2.34M	0.14%	23
2022 Q1	$4M	Hold	396,000	–	–	0.42%	18
2021 Q4	$3.81M	Buy	396,000 +5,000	+1%	+$47K	0.37%	20
2021 Q3	$3.69M	Buy	+391,000	New	+$3.5M	0.39%	18
2016 Q2	–	Sell	-29,817	Closed	-$302K	–	231
2016 Q1	$302K	Hold	29,817	–	–	0.02%	209
2015 Q4	$288K	Hold	29,817	–	–	0.02%	225
2015 Q3	$329K	Hold	29,817	–	–	0.03%	226
2015 Q2	$382K	Hold	29,817	–	–	0.02%	264
2015 Q1	$421K	Sell	29,817 -15,600	-34%	-$229K	0.03%	252
2014 Q4	$675K	Hold	45,417	–	–	0.04%	199
2014 Q3	$576K	Sell	45,417 -9,800	-18%	-$127K	0.03%	217
2014 Q2	$708K	Hold	55,217	–	–	0.04%	190
2014 Q1	$649K	Buy	55,217 +4,017	+8%	+$48K	0.04%	195
2013 Q4	$591K	Sell	51,200 -132,300	-72%	-$1.5M	0.04%	213
2013 Q3	$1.96M	Sell	183,500 -10,000	-5%	-$100K	0.13%	101
2013 Q2	$1.8M	Buy	+193,500	New	+$1.86M	0.15%	112

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Forward Management's DRH Position: Q4 2022 in Review

Forward Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 40,000 shares — an estimated $300K sold.

Forward Management first reported a position in DRH in Q2 2013 and held it in 17 quarters. The position peaked at $4M in Q1 2022. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

Forward Management reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
Forward Management sold 40,000 Diamondrock Hospitality Co shares in Q4 2022, an estimated $300K.
Forward Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 17 quarters.
Forward Management's Diamondrock Hospitality Co position peaked at $4M in Q1 2022.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.