Los Angeles Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Los Angeles 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
2022 Q2	–	Sell	-24,274	Closed	-$245K	–	1356
2022 Q1	$245K	Sell	24,274 -4,792	-16%	-$46.3K	﹤0.01%	1310
2021 Q4	$279K	Hold	29,066	–	–	﹤0.01%	1258
2021 Q3	$275K	Buy	+29,066	New	+$260K	﹤0.01%	1339
2020 Q1	–	Sell	-165,814	Closed	-$1.84M	–	1373
2019 Q4	$1.84M	Buy	165,814 +57,970	+54%	+$598K	0.01%	673
2019 Q3	$1.1M	Buy	107,844 +44,280	+70%	+$437K	0.01%	782
2019 Q2	$657K	Hold	63,564	–	–	﹤0.01%	965
2019 Q1	$688K	Hold	63,564	–	–	﹤0.01%	986
2018 Q4	$577K	Buy	63,564 +31,700	+99%	+$327K	﹤0.01%	928
2018 Q3	$372K	Buy	31,864 +160	+0.5%	+$1.91K	﹤0.01%	1180
2018 Q2	$389K	Buy	31,704 +1,100	+4%	+$12.9K	﹤0.01%	1209
2018 Q1	$320K	Sell	30,604 -697	-2%	-$7.7K	﹤0.01%	1162
2017 Q4	$353K	Sell	31,301 -3,673	-11%	-$40.9K	﹤0.01%	1145
2017 Q3	$383K	Hold	34,974	–	–	﹤0.01%	1083
2017 Q2	$383K	Hold	34,974	–	–	﹤0.01%	1006
2017 Q1	$390K	Hold	34,974	–	–	﹤0.01%	940
2016 Q4	$403K	Sell	34,974 -775	-2%	-$7.84K	﹤0.01%	947
2016 Q3	$325K	Sell	35,749 -125	-0.3%	-$1.22K	﹤0.01%	1027
2016 Q2	$324K	Sell	35,874 -6,075	-14%	-$56K	﹤0.01%	1027
2016 Q1	$425K	Buy	41,949 +100	+0.2%	+$888	﹤0.01%	870
2015 Q4	$404K	Hold	41,849	–	–	﹤0.01%	905
2015 Q3	$462K	Hold	41,849	–	–	﹤0.01%	897
2015 Q2	$536K	Hold	41,849	–	–	0.01%	917
2015 Q1	$591K	Buy	41,849 +720	+2%	+$10.6K	0.01%	886
2014 Q4	$612K	Sell	41,129 -2,700	-6%	-$38.4K	0.01%	780
2014 Q3	$556K	Sell	43,829 -40,100	-48%	-$520K	0.01%	749
2014 Q2	$1.08M	Hold	83,929	–	–	0.01%	659
2014 Q1	$986K	Hold	83,929	–	–	0.01%	675
2013 Q4	$969K	Hold	83,929	–	–	0.01%	699
2013 Q3	$896K	Buy	83,929 +55,990	+200%	+$560K	0.01%	709
2013 Q2	$260K	Buy	+27,939	New	+$269K	﹤0.01%	1124

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

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Los Angeles Capital Management's DRH Position: Q2 2022 in Review

Los Angeles Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2022, closing a stake of 24,274 shares — an estimated $245K sold.

Los Angeles Capital Management first reported a position in DRH in Q2 2013 and held it in 30 quarters. The position peaked at $1.84M in Q4 2019. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

Los Angeles Capital Management reported no remaining Diamondrock Hospitality Co position as of Q2 2022 after selling out during the quarter.
Los Angeles Capital Management sold 24,274 Diamondrock Hospitality Co shares in Q2 2022, an estimated $245K.
Los Angeles Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 30 quarters.
Los Angeles Capital Management's Diamondrock Hospitality Co position peaked at $1.84M in Q4 2019.
236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Los Angeles Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.