Independent Order of Foresters’s Diamondrock Hospitality Co DRH Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-282	Closed	-$3K	–	41
2018 Q1	$3K	Hold	282	–	–	﹤0.01%	107
2017 Q4	$3K	Hold	282	–	–	﹤0.01%	107
2017 Q3	$3K	Hold	282	–	–	﹤0.01%	108
2017 Q2	$3K	Hold	282	–	–	﹤0.01%	110
2017 Q1	$3K	Hold	282	–	–	﹤0.01%	110
2016 Q4	$3K	Hold	282	–	–	﹤0.01%	109
2016 Q3	$3K	Hold	282	–	–	﹤0.01%	104
2016 Q2	$3K	Hold	282	–	–	﹤0.01%	104
2016 Q1	$3K	Hold	282	–	–	﹤0.01%	105
2015 Q4	$3K	Hold	282	–	–	﹤0.01%	104
2015 Q3	$3K	Hold	282	–	–	﹤0.01%	105
2015 Q2	$4K	Hold	282	–	–	﹤0.01%	101
2015 Q1	$4K	Hold	282	–	–	﹤0.01%	101
2014 Q4	$4K	Hold	282	–	–	﹤0.01%	109
2014 Q3	$4K	Sell	282 -6,000	-96%	-$77.8K	﹤0.01%	121
2014 Q2	$80K	Hold	6,282	–	–	0.07%	104
2014 Q1	$74K	Sell	6,282 -10,000	-61%	-$119K	0.07%	101
2013 Q4	$188K	Hold	16,282	–	–	0.19%	82
2013 Q3	$174K	Sell	16,282 -7,500	-32%	-$75K	0.17%	86
2013 Q2	$221K	Buy	+23,782	New	+$229K	0.22%	79

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Independent Order of Foresters's DRH Position: Q2 2018 in Review

Independent Order of Foresters sold out of Diamondrock Hospitality Co (DRH) in Q2 2018, closing a stake of 282 shares — an estimated $3K sold.

Independent Order of Foresters first reported a position in DRH in Q2 2013 and held it in 20 quarters. The position peaked at $221K in Q2 2013. 221 funds tracked by Wall St. Rank hold DRH as of Q2 2018.

Independent Order of Foresters reported no remaining Diamondrock Hospitality Co position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 282 Diamondrock Hospitality Co shares in Q2 2018, an estimated $3K.
Independent Order of Foresters first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Diamondrock Hospitality Co position peaked at $221K in Q2 2013.
221 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.