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Loeb Partners Corp’s Diamondrock Hospitality Co DRH Stock Holding History

Loeb Partners Corp’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
-65,650
Closed -$685K – 165
2018
Q1 		$685K Sell
65,650
-2,150
-3% -$23.8K 0.3% 73
2017
Q4 		$765K Sell
67,800
-3,000
-4% -$33.4K 0.23% 89
2017
Q3 		$775K Sell
70,800
-4,900
-6% -$54.6K 0.24% 92
2017
Q2 		$829K Sell
75,700
-3,500
-4% -$39.1K 0.24% 96
2017
Q1 		$883K Sell
79,200
-5,150
-6% -$57.7K 0.27% 86
2016
Q4 		$973K Sell
84,350
-3,300
-4% -$33.4K 0.33% 73
2016
Q3 		$798K Sell
87,650
-1,300
-1% -$12.7K 0.28% 83
2016
Q2 		$804K Sell
88,950
-20,900
-19% -$193K 0.26% 81
2016
Q1 		$1.11M Sell
109,850
-500
-0.5% -$4.44K 0.4% 61
2015
Q4 		$1.06M Sell
110,350
-29,600
-21% -$332K 0.34% 65
2015
Q3 		$1.55M Buy
139,950
+2,700
+2% +$33.2K 0.57% 47
2015
Q2 		$1.76M Buy
137,250
+127,250
+1,273% +$1.72M 0.51% 54
2015
Q1 		$141K Sell
10,000
-30,000
-75% -$440K 0.04% 167
2014
Q4 		$595K Buy
40,000
+30,000
+300% +$427K 0.18% 108
2014
Q3 		$127K Hold
10,000
– – 0.04% 157
2014
Q2 		$128K Hold
10,000
– – 0.04% 171
2014
Q1 		$117K Sell
10,000
-25,000
-71% -$299K 0.04% 170
2013
Q4 		$404K Hold
35,000
– – 0.13% 135
2013
Q3 		$373K Buy
+35,000
New +$350K 0.13% 137

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loeb Partners Corp's DRH Position: Q2 2018 in Review

Loeb Partners Corp sold out of Diamondrock Hospitality Co (DRH) in Q2 2018, closing a stake of 65,650 shares — an estimated $685K sold.

Loeb Partners Corp first reported a position in DRH in Q3 2013 and held it in 19 quarters. The position peaked at $1.76M in Q2 2015. 221 funds tracked by Wall St. Rank hold DRH as of Q2 2018.

  • Loeb Partners Corp reported no remaining Diamondrock Hospitality Co position as of Q2 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 65,650 Diamondrock Hospitality Co shares in Q2 2018, an estimated $685K.
  • Loeb Partners Corp first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 19 quarters.
  • Loeb Partners Corp's Diamondrock Hospitality Co position peaked at $1.76M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2018.

Based on Loeb Partners Corp's 13F filing for Q2 2018, filed 13 Aug 2018.