LS Investment Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-5,732	Closed	-$32K	–	979
2020 Q2	$32K	Hold	5,732	–	–	﹤0.01%	1274
2020 Q1	$29K	Hold	5,732	–	–	﹤0.01%	1254
2019 Q4	$64K	Hold	5,732	–	–	﹤0.01%	1253
2019 Q3	$59K	Hold	5,732	–	–	﹤0.01%	1253
2019 Q2	$59K	Sell	5,732 -578	-9%	-$6.1K	﹤0.01%	1255
2019 Q1	$68K	Hold	6,310	–	–	﹤0.01%	1212
2018 Q4	$57K	Buy	6,310 +513	+9%	+$5.29K	﹤0.01%	1234
2018 Q3	$68K	Hold	5,797	–	–	﹤0.01%	1233
2018 Q2	$71K	Hold	5,797	–	–	﹤0.01%	1218
2018 Q1	$61K	Hold	5,797	–	–	﹤0.01%	1234
2017 Q4	$65K	Sell	5,797 -1,330	-19%	-$14.8K	﹤0.01%	1239
2017 Q3	$78K	Hold	7,127	–	–	﹤0.01%	1223
2017 Q2	$78K	Hold	7,127	–	–	﹤0.01%	1210
2017 Q1	$79K	Sell	7,127 -359	-5%	-$4.03K	0.01%	1206
2016 Q4	$86K	Buy	7,486 +287	+4%	+$2.9K	0.01%	1086
2016 Q3	$66K	Hold	7,199	–	–	﹤0.01%	1136
2016 Q2	$65K	Buy	7,199 +218	+3%	+$2.01K	﹤0.01%	1118
2016 Q1	$71K	Buy	6,981 +517	+8%	+$4.59K	0.01%	1011
2015 Q4	$62K	Hold	6,464	–	–	﹤0.01%	1053
2015 Q3	$71K	Hold	6,464	–	–	0.01%	994
2015 Q2	$83K	Buy	+6,464	New	+$87.2K	0.01%	958

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LS Investment Advisors's DRH Position: Q3 2020 in Review

LS Investment Advisors sold out of Diamondrock Hospitality Co (DRH) in Q3 2020, closing a stake of 5,732 shares — an estimated $32K sold.

LS Investment Advisors first reported a position in DRH in Q2 2015 and held it in 21 quarters. The position peaked at $86K in Q4 2016. 210 funds tracked by Wall St. Rank hold DRH as of Q3 2020.

LS Investment Advisors reported no remaining Diamondrock Hospitality Co position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 5,732 Diamondrock Hospitality Co shares in Q3 2020, an estimated $32K.
LS Investment Advisors first reported a position in Diamondrock Hospitality Co in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Diamondrock Hospitality Co position peaked at $86K in Q4 2016.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.