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Ladenburg Thalmann Financial Services’s Diamondrock Hospitality Co DRH Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$73K Buy
6,542
+436
+7% +$4.5K ﹤0.01% 3258
2019
Q3 		$63K Sell
6,106
-1,941
-24% -$19.1K ﹤0.01% 3265
2019
Q2 		$84K Buy
8,047
+3,241
+67% +$34.2K ﹤0.01% 3091
2019
Q1 		$53K Buy
4,806
+32
+0.7% +$331 ﹤0.01% 3364
2018
Q4 		$43K Buy
4,774
+924
+24% +$9.52K ﹤0.01% 3362
2018
Q3 		$45K Buy
3,850
+446
+13% +$5.32K ﹤0.01% 3372
2018
Q2 		$36K Hold
3,404
– – ﹤0.01% 3476
2018
Q1 		$36K Sell
3,404
-17,298
-84% -$191K ﹤0.01% 3476
2017
Q4 		$234K Buy
20,702
+52
+0.3% +$579 ﹤0.01% 2089
2017
Q3 		$226K Buy
20,650
+100
+0.5% +$1.11K ﹤0.01% 2008
2017
Q2 		$225K Buy
20,550
+9,600
+88% +$107K ﹤0.01% 1923
2017
Q1 		$122K Hold
10,950
– – ﹤0.01% 2263
2016
Q4 		$126K Buy
10,950
+7,500
+217% +$75.8K ﹤0.01% 2138
2016
Q3 		$31K Buy
3,450
+541
+19% +$5.28K ﹤0.01% 3110
2016
Q2 		$26K Buy
2,909
+1,400
+93% +$12.9K ﹤0.01% 3154
2016
Q1 		$15K Buy
1,509
+650
+76% +$5.77K ﹤0.01% 3439
2015
Q4 		$8K Buy
859
+400
+87% +$4.49K ﹤0.01% 3798
2015
Q3 		$5K Hold
459
– – ﹤0.01% 3918
2015
Q2 		$6K Sell
459
-191
-29% -$2.58K ﹤0.01% 3961
2015
Q1 		$9K Sell
650
-29
-4% -$425 ﹤0.01% 3695
2014
Q4 		$10K Sell
679
-1,593
-70% -$22.7K ﹤0.01% 3412
2014
Q3 		$29K Buy
2,272
+402
+21% +$5.21K ﹤0.01% 2370
2014
Q2 		$24K Buy
1,870
+81
+5% +$994 ﹤0.01% 2511
2014
Q1 		$21K Buy
1,789
+200
+13% +$2.39K ﹤0.01% 2533
2013
Q4 		$18K Sell
1,589
-33
-2% -$374 ﹤0.01% 2601
2013
Q3 		$17K Buy
1,622
+522
+47% +$5.22K ﹤0.01% 2552
2013
Q2 		$10K Buy
+1,100
New +$10.6K ﹤0.01% 2715

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DRH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Diamondrock Hospitality Co (DRH) stake by 7.1% in Q4 2019, buying an estimated $4.5K and bringing the position to 6,542 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.

Ladenburg Thalmann Financial Services first reported a position in DRH in Q2 2013 and has held it in 27 quarters since. The position peaked at $234K in Q4 2017. 226 funds tracked by Wall St. Rank hold DRH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,542 shares of Diamondrock Hospitality Co worth $73K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 436 Diamondrock Hospitality Co shares in Q4 2019, an estimated $4.5K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3258 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Diamondrock Hospitality Co position peaked at $234K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.