Harbor Investment Advisory’s Diamondrock Hospitality Co DRH Stock Holding History

Harbor Investment Advisory’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
2023 Q3	–	Sell	-6,449	Closed	-$51.7K	–	1225
2023 Q2	$51.7K	Buy	6,449 +1,620	+34%	+$13.1K	0.01%	703
2023 Q1	$39.3K	Hold	4,829	–	–	0.01%	769
2022 Q4	$39.5K	Hold	4,829	–	–	0.01%	752
2022 Q3	$36K	Hold	4,829	–	–	0.01%	773
2022 Q2	$40K	Buy	4,829 +1,669	+53%	+$16.3K	0.01%	760
2022 Q1	$32K	Hold	3,160	–	–	﹤0.01%	842
2021 Q4	$30K	Hold	3,160	–	–	﹤0.01%	863
2021 Q3	$30K	Hold	3,160	–	–	﹤0.01%	870
2021 Q2	$31K	Buy	3,160 +1,385	+78%	+$13.9K	﹤0.01%	824
2021 Q1	$18K	Buy	+1,775	New	+$16.8K	﹤0.01%	892
2020 Q1	–	Sell	-5	Closed	–	–	1055
2019 Q4	$0	Buy	+5	New	+$52	﹤0.01%	875

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

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

Harbor Investment Advisory's DRH Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Diamondrock Hospitality Co (DRH) in Q3 2023, closing a stake of 6,449 shares — an estimated $51.7K sold.

Harbor Investment Advisory first reported a position in DRH in Q4 2019 and held it in 11 quarters. The position peaked at $51.7K in Q2 2023. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

Harbor Investment Advisory reported no remaining Diamondrock Hospitality Co position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 6,449 Diamondrock Hospitality Co shares in Q3 2023, an estimated $51.7K.
Harbor Investment Advisory first reported a position in Diamondrock Hospitality Co in Q4 2019 and held it in 11 quarters.
Harbor Investment Advisory's Diamondrock Hospitality Co position peaked at $51.7K in Q2 2023.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.