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Municipal Employees' Retirement System of Michigan’s Diamondrock Hospitality Co DRH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-62,020
Closed -$315K – 558
2020
Q1 		$315K Buy
62,020
+750
+1% +$6.46K 0.01% 901
2019
Q4 		$679K Buy
61,270
+1,210
+2% +$12.5K 0.02% 708
2019
Q3 		$616K Sell
60,060
-180
-0.3% -$1.77K 0.02% 719
2019
Q2 		$623K Buy
60,240
+1,040
+2% +$11K 0.04% 705
2019
Q1 		$641K Sell
59,200
-910
-2% -$9.41K 0.04% 695
2018
Q4 		$546K Buy
+60,110
New +$620K 0.03% 867
2018
Q2 		$794K Sell
64,650
-15,450
-19% -$181K 0.04% 709
2018
Q1 		$836K Buy
80,100
+4,280
+6% +$47.3K 0.04% 772
2017
Q4 		$856K Sell
75,820
-6,860
-8% -$76.3K 0.04% 762
2017
Q3 		$906K Buy
82,680
+27,880
+51% +$311K 0.05% 672
2017
Q2 		$600K Buy
54,800
+320
+0.6% +$3.58K 0.03% 911
2017
Q1 		$607K Sell
54,480
-160
-0.3% -$1.79K 0.03% 898
2016
Q4 		$630K Buy
54,640
+9,920
+22% +$100K 0.03% 869
2016
Q3 		$407K Buy
44,720
+930
+2% +$9.07K 0.02% 1096
2016
Q2 		$401K Buy
43,790
+960
+2% +$8.84K 0.02% 1068
2016
Q1 		$439K Buy
42,830
+2,240
+6% +$19.9K 0.03% 920
2015
Q4 		$397K Buy
40,590
+1,330
+3% +$14.9K 0.03% 916
2015
Q3 		$439K Buy
39,260
+810
+2% +$9.97K 0.03% 844
2015
Q2 		$493K Buy
38,450
+1,650
+4% +$22.3K 0.04% 795
2015
Q1 		$525K Sell
36,800
-13,300
-27% -$195K 0.04% 732
2014
Q4 		$750K Hold
50,100
– – 0.05% 590
2014
Q3 		$640K Buy
50,100
+1,800
+4% +$23.3K 0.05% 608
2014
Q2 		$624K Buy
48,300
+1,000
+2% +$12.3K 0.05% 648
2014
Q1 		$556K Buy
+47,300
New +$565K 0.04% 703

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DRH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Diamondrock Hospitality Co (DRH) in Q2 2020, closing a stake of 62,020 shares — an estimated $315K sold.

Municipal Employees' Retirement System of Michigan first reported a position in DRH in Q1 2014 and held it in 24 quarters. The position peaked at $906K in Q3 2017. 210 funds tracked by Wall St. Rank hold DRH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Diamondrock Hospitality Co position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 62,020 Diamondrock Hospitality Co shares in Q2 2020, an estimated $315K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Diamondrock Hospitality Co position peaked at $906K in Q3 2017.
  • 210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.