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Hazelview Securities’s Diamondrock Hospitality Co DRH Stock Holding History

Hazelview Securities’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
Q2 		$125K Buy
15,130
+6,330
+72% +$55.1K 0.02% 29
2024
Q1 		$84K Sell
8,800
-56,900
-87% -$533K 0.02% 32
2023
Q4 		$612K Buy
+65,700
New +$551K 0.11% 34
2023
Q3 		– Sell
-46,700
Closed -$380K – 44
2023
Q2 		$380K Buy
+46,700
New +$378K 0.06% 31

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Hazelview Securities's DRH Position: Q2 2024 in Review

Hazelview Securities increased its Diamondrock Hospitality Co (DRH) stake by 72% in Q2 2024, buying an estimated $55.1K and bringing the position to 15,130 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #29.

Hazelview Securities first reported a position in DRH in Q2 2023 and has held it in 4 quarters since. The position peaked at $612K in Q4 2023. 238 funds tracked by Wall St. Rank hold DRH as of Q2 2024.

  • Hazelview Securities held 15,130 shares of Diamondrock Hospitality Co worth $125K as of Q2 2024.
  • Hazelview Securities bought 6,330 Diamondrock Hospitality Co shares in Q2 2024, an estimated $55.1K.
  • Diamondrock Hospitality Co made up 0.02% of Hazelview Securities's portfolio in Q2 2024, its #29 holding.
  • Hazelview Securities first reported a position in Diamondrock Hospitality Co in Q2 2023 and has held it in 4 quarters since.
  • Hazelview Securities's Diamondrock Hospitality Co position peaked at $612K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2024.

Based on Hazelview Securities's 13F filing for Q2 2024, filed 14 Aug 2024.