GSI Capital Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

GSI Capital Advisors’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
2020 Q1	–	Sell	-317,000	Closed	-$3.51M	–	30
2019 Q4	$3.51M	Buy	+317,000	New	+$3.27M	2.1%	20
2017 Q4	–	Sell	-240,700	Closed	-$2.64M	–	34
2017 Q3	$2.64M	Buy	+240,700	New	+$2.68M	1.59%	23
2017 Q1	–	Sell	-301,500	Closed	-$3.48M	–	29
2016 Q4	$3.48M	Buy	301,500 +125,500	+71%	+$1.27M	3.49%	12
2016 Q3	$1.6M	Buy	176,000 +73,100	+71%	+$713K	1.33%	21
2016 Q2	$929K	Sell	102,900 -179,800	-64%	-$1.66M	0.76%	22
2016 Q1	$2.86M	Buy	+282,700	New	+$2.51M	2.49%	14
2015 Q4	–	Sell	-447,600	Closed	-$4.95M	–	33
2015 Q3	$4.95M	Buy	447,600 +386,000	+627%	+$4.75M	5.24%	7
2015 Q2	$789K	Sell	61,600 -203,700	-77%	-$2.75M	0.87%	28
2015 Q1	$3.75M	Buy	+265,300	New	+$3.89M	3.56%	11
2013 Q4	–	Sell	-69,100	Closed	-$737K	–	32
2013 Q3	$737K	Sell	69,100 -93,000	-57%	-$931K	0.8%	26
2013 Q2	$1.51M	Buy	+162,100	New	+$1.56M	1.61%	20

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

GSI Capital Advisors's DRH Position: Q1 2020 in Review

GSI Capital Advisors sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 317,000 shares — an estimated $3.51M sold.

GSI Capital Advisors first reported a position in DRH in Q2 2013 and held it in 11 quarters. The position peaked at $4.95M in Q3 2015. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

GSI Capital Advisors reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
GSI Capital Advisors sold 317,000 Diamondrock Hospitality Co shares in Q1 2020, an estimated $3.51M.
GSI Capital Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 11 quarters.
GSI Capital Advisors's Diamondrock Hospitality Co position peaked at $4.95M in Q3 2015.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on GSI Capital Advisors's 13F filing for Q1 2020, filed 4 May 2020.