Massachusetts Financial Services
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Massachusetts Financial Services’s Diamondrock Hospitality Co DRH Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-149,242
Closed -$1.21M – 835
2023
Q1 		$1.21M Sell
149,242
-4,220
-3% -$36.6K ﹤0.01% 745
2022
Q4 		$1.26M Buy
153,462
+3,248
+2% +$28.2K ﹤0.01% 755
2022
Q3 		$1.13M Sell
150,214
-1,369
-0.9% -$12.1K ﹤0.01% 772
2022
Q2 		$1.24M Buy
+151,583
New +$1.48M ﹤0.01% 757

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services's DRH Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Diamondrock Hospitality Co (DRH) in Q2 2023, closing a stake of 149,242 shares — an estimated $1.21M sold.

Massachusetts Financial Services first reported a position in DRH in Q2 2022 and held it in 4 quarters. The position peaked at $1.26M in Q4 2022. 231 funds tracked by Wall St. Rank hold DRH as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Diamondrock Hospitality Co position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 149,242 Diamondrock Hospitality Co shares in Q2 2023, an estimated $1.21M.
  • Massachusetts Financial Services first reported a position in Diamondrock Hospitality Co in Q2 2022 and held it in 4 quarters.
  • Massachusetts Financial Services's Diamondrock Hospitality Co position peaked at $1.26M in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.