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Masterton Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Masterton 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
Q1 		– Sell
-553,827
Closed -$5.32M – 21
2021
Q4 		$5.32M Buy
+553,827
New +$5.21M 3.89% 12

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Masterton Capital Management's DRH Position: Q1 2022 in Review

Masterton Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2022, closing a stake of 553,827 shares — an estimated $5.32M sold.

Masterton Capital Management first reported a position in DRH in Q4 2021 and held it in 1 quarter. The position peaked at $5.32M in Q4 2021. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2022.

  • Masterton Capital Management reported no remaining Diamondrock Hospitality Co position as of Q1 2022 after selling out during the quarter.
  • Masterton Capital Management sold 553,827 Diamondrock Hospitality Co shares in Q1 2022, an estimated $5.32M.
  • Masterton Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2021 and held it in 1 quarter.
  • Masterton Capital Management's Diamondrock Hospitality Co position peaked at $5.32M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2022.

Based on Masterton Capital Management's 13F filing for Q1 2022, filed 16 May 2022.