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Glassman Wealth Services’s Diamondrock Hospitality Co DRH Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-2,357
Closed -$22.1K – 660
2023
Q4 		$22.1K Hold
2,357
– – ﹤0.01% 665
2023
Q3 		$18.9K Buy
2,357
+309
+15% +$2.48K ﹤0.01% 664
2023
Q2 		$16.4K Hold
2,048
– – ﹤0.01% 677
2023
Q1 		$16.6K Sell
2,048
-309
-13% -$2.68K ﹤0.01% 682
2022
Q4 		$19.3K Hold
2,357
– – ﹤0.01% 667
2022
Q3 		$18K Hold
2,357
– – ﹤0.01% 642
2022
Q2 		$19K Hold
2,357
– – ﹤0.01% 633
2022
Q1 		$24K Buy
2,357
+309
+15% +$2.99K ﹤0.01% 588
2021
Q4 		$20K Sell
2,048
-309
-13% -$2.91K ﹤0.01% 606
2021
Q3 		$22K Sell
2,357
-25
-1% -$224 ﹤0.01% 558
2021
Q2 		$23K Buy
2,382
+334
+16% +$3.35K ﹤0.01% 533
2021
Q1 		$21K Hold
2,048
– – ﹤0.01% 511
2020
Q4 		$17K Sell
2,048
-25
-1% -$167 ﹤0.01% 569
2020
Q3 		$11K Buy
2,073
+100
+5% +$520 ﹤0.01% 589
2020
Q2 		$11K Buy
1,973
+72
+4% +$396 ﹤0.01% 471
2020
Q1 		$10K Buy
1,901
+1,805
+1,880% +$15.6K ﹤0.01% 430
2019
Q4 		$1K Buy
96
+5
+5% +$52 ﹤0.01% 895
2019
Q3 		$1K Hold
91
– – ﹤0.01% 815
2019
Q2 		$1K Hold
91
– – ﹤0.01% 828
2019
Q1 		$1K Buy
+91
New +$941 ﹤0.01% 785
2018
Q4 		– Sell
-20
Closed – – 823
2018
Q3 		$0 Hold
20
– – ﹤0.01% 845
2018
Q2 		$0 Hold
20
– – ﹤0.01% 829
2018
Q1 		$0 Sell
20
-4
-17% -$44 ﹤0.01% 775
2017
Q4 		$0 Buy
+24
New +$267 ﹤0.01% 694

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glassman Wealth Services's DRH Position: Q1 2024 in Review

Glassman Wealth Services sold out of Diamondrock Hospitality Co (DRH) in Q1 2024, closing a stake of 2,357 shares — an estimated $22.1K sold.

Glassman Wealth Services first reported a position in DRH in Q4 2017 and held it in 24 quarters. The position peaked at $24K in Q1 2022. 224 funds tracked by Wall St. Rank hold DRH as of Q1 2024.

  • Glassman Wealth Services reported no remaining Diamondrock Hospitality Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 2,357 Diamondrock Hospitality Co shares in Q1 2024, an estimated $22.1K.
  • Glassman Wealth Services first reported a position in Diamondrock Hospitality Co in Q4 2017 and held it in 24 quarters.
  • Glassman Wealth Services's Diamondrock Hospitality Co position peaked at $24K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.