InvenTrust Properties’s Diamondrock Hospitality Co DRH Stock Holding History

InvenTrust Properties’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
2017 Q1	–	Sell	-42,412	Closed	-$489K	–	5
2016 Q4	$489K	Hold	42,412	–	–	0.27%	16
2016 Q3	$386K	Hold	42,412	–	–	0.22%	19
2016 Q2	$383K	Hold	42,412	–	–	0.2%	18
2016 Q1	$429K	Hold	42,412	–	–	0.24%	18
2015 Q4	$409K	Hold	42,412	–	–	0.24%	19
2015 Q3	$469K	Hold	42,412	–	–	0.26%	17
2015 Q2	$543K	Hold	42,412	–	–	0.27%	17
2015 Q1	$599K	Buy	+42,412	New	+$622K	0.24%	23

Other funds holding DRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

CIMLRA

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

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

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

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

InvenTrust Properties's DRH Position: Q1 2017 in Review

InvenTrust Properties sold out of Diamondrock Hospitality Co (DRH) in Q1 2017, closing a stake of 42,412 shares — an estimated $489K sold.

InvenTrust Properties first reported a position in DRH in Q1 2015 and held it in 8 quarters. The position peaked at $599K in Q1 2015. 219 funds tracked by Wall St. Rank hold DRH as of Q1 2017.

InvenTrust Properties reported no remaining Diamondrock Hospitality Co position as of Q1 2017 after selling out during the quarter.
InvenTrust Properties sold 42,412 Diamondrock Hospitality Co shares in Q1 2017, an estimated $489K.
InvenTrust Properties first reported a position in Diamondrock Hospitality Co in Q1 2015 and held it in 8 quarters.
InvenTrust Properties's Diamondrock Hospitality Co position peaked at $599K in Q1 2015.
219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.