Loomis, Sayles & Company
DRH icon

Loomis, Sayles & Company’s Diamondrock Hospitality Co DRH Stock Holding History

Loomis, Sayles & Company’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
2023
Q4 		– Sell
-155
Closed -$1K – 989
2023
Q3 		$1K Hold
155
– – ﹤0.01% 889
2023
Q2 		$1K Buy
+155
New +$1.25K ﹤0.01% 959
2018
Q1 		– Sell
-792
Closed -$9K – 883
2017
Q4 		$9K Sell
792
-1,773
-69% -$19.7K ﹤0.01% 781
2017
Q3 		$28K Buy
2,565
+414
+19% +$4.61K ﹤0.01% 701
2017
Q2 		$24K Buy
2,151
+959
+80% +$10.7K ﹤0.01% 741
2017
Q1 		$13K Buy
1,192
+30
+3% +$336 ﹤0.01% 793
2016
Q4 		$13K Buy
1,162
+17
+1% +$172 ﹤0.01% 821
2016
Q3 		$10K Sell
1,145
-87
-7% -$849 ﹤0.01% 762
2016
Q2 		$11K Buy
+1,232
New +$11.3K ﹤0.01% 731

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's DRH Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Diamondrock Hospitality Co (DRH) in Q4 2023, closing a stake of 155 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in DRH in Q2 2016 and held it in 9 quarters. The position peaked at $28K in Q3 2017. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Diamondrock Hospitality Co position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 155 Diamondrock Hospitality Co shares in Q4 2023, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 9 quarters.
  • Loomis, Sayles & Company's Diamondrock Hospitality Co position peaked at $28K in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.