LDR Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

LDR Capital Management’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 Q3	–	Sell	-13,244	Closed	-$112K	–	39
2024 Q2	$112K	Hold	13,244	–	–	0.1%	39
2024 Q1	$127K	Buy	13,244 +2,692	+26%	+$25.2K	0.09%	38
2023 Q4	$99.1K	Hold	10,552	–	–	0.06%	42
2023 Q3	$84.7K	Hold	10,552	–	–	0.05%	43
2023 Q2	$84.5K	Buy	10,552 +96	+0.9%	+$776	0.05%	34
2023 Q1	$85K	Hold	10,456	–	–	0.06%	36
2022 Q4	$85.6K	Hold	10,456	–	–	0.05%	39
2022 Q3	$78K	Sell	10,456 -43,396	-81%	-$382K	0.04%	49
2022 Q2	$442K	Hold	53,852	–	–	0.19%	52
2022 Q1	$547K	Buy	53,852 +6,996	+15%	+$67.7K	0.17%	56
2021 Q4	$450K	Buy	+46,856	New	+$441K	0.21%	39
2021 Q2	–	Sell	-676,728	Closed	-$6.97M	–	38
2021 Q1	$6.97M	Sell	676,728 -4,822	-0.7%	-$45.8K	5.28%	6
2020 Q4	$5.62M	Buy	+681,550	New	+$4.56M	4.33%	10

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LDR Capital Management's DRH Position: Q3 2024 in Review

LDR Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2024, closing a stake of 13,244 shares — an estimated $112K sold.

LDR Capital Management first reported a position in DRH in Q4 2020 and held it in 13 quarters. The position peaked at $6.97M in Q1 2021. 234 funds tracked by Wall St. Rank hold DRH as of Q3 2024.

LDR Capital Management reported no remaining Diamondrock Hospitality Co position as of Q3 2024 after selling out during the quarter.
LDR Capital Management sold 13,244 Diamondrock Hospitality Co shares in Q3 2024, an estimated $112K.
LDR Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2020 and held it in 13 quarters.
LDR Capital Management's Diamondrock Hospitality Co position peaked at $6.97M in Q1 2021.
234 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2024.

Based on LDR Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.