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Mesirow Financial Investment Management - Fixed Income’s Diamondrock Hospitality Co DRH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-1,265,961
Closed -$10.4M – 40
2022
Q2 		$10.4M Buy
1,265,961
+157,748
+14% +$1.54M 1.33% 21
2022
Q1 		$11.2M Sell
1,108,213
-190,682
-15% -$1.84M 1.24% 28
2021
Q4 		$12.5M Sell
1,298,895
-74,460
-5% -$700K 1.37% 14
2021
Q3 		$13M Buy
1,373,355
+509,635
+59% +$4.56M 1.5% 7
2021
Q2 		$8.38M Buy
+863,720
New +$8.68M 0.94% 60
2020
Q4 		– Sell
-1,143,437
Closed -$5.8M – 134
2020
Q3 		$5.8M Buy
1,143,437
+271,240
+31% +$1.41M 0.99% 39
2020
Q2 		$4.82M Sell
872,197
-128,670
-13% -$708K 0.88% 59
2020
Q1 		$5.08M Buy
1,000,867
+88,430
+10% +$762K 1.21% 32
2019
Q4 		$10.1M Sell
912,437
-14,265
-2% -$147K 1.57% 1
2019
Q3 		$9.5M Buy
926,702
+10,105
+1% +$99.6K 1.57% 3
2019
Q2 		$9.48M Sell
916,597
-28,290
-3% -$298K 1.47% 16
2019
Q1 		$10.2M Sell
944,887
-275,525
-23% -$2.85M 1.58% 9
2018
Q4 		$11.1M Sell
1,220,412
-245,963
-17% -$2.54M 1.49% 15
2018
Q3 		$17.1M Buy
1,466,375
+367,865
+33% +$4.39M 1.55% 11
2018
Q2 		$13.5M Buy
+1,098,510
New +$12.9M 1.24% 40
2017
Q4 		– Sell
-1,465,901
Closed -$16.1M – 117
2017
Q3 		$16.1M Sell
1,465,901
-476,175
-25% -$5.31M 1.06% 60
2017
Q2 		$21.3M Sell
1,942,076
-4,940
-0.3% -$55.2K 1.43% 19
2017
Q1 		$21.7M Buy
1,947,016
+25,980
+1% +$291K 1.44% 12
2016
Q4 		$22.1M Buy
1,921,036
+120,550
+7% +$1.22M 1.36% 15
2016
Q3 		$16.4M Buy
+1,800,486
New +$17.6M 0.96% 67

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's DRH Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Diamondrock Hospitality Co (DRH) in Q3 2022, closing a stake of 1,265,961 shares — an estimated $10.4M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DRH in Q3 2016 and held it in 20 quarters. The position peaked at $22.1M in Q4 2016. 252 funds tracked by Wall St. Rank hold DRH as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Diamondrock Hospitality Co position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 1,265,961 Diamondrock Hospitality Co shares in Q3 2022, an estimated $10.4M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Diamondrock Hospitality Co in Q3 2016 and held it in 20 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Diamondrock Hospitality Co position peaked at $22.1M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.