Natixis’s Diamondrock Hospitality Co DRH Stock Holding History

Natixis’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
2024 Q4	–	Sell	-94,700	Closed	-$827K	–	1078
2024 Q3	$827K	Buy	+94,700	New	+$797K	﹤0.01%	559
2024 Q2	–	Sell	-75,800	Closed	-$728K	–	1039
2024 Q1	$728K	Buy	+75,800	New	+$710K	﹤0.01%	570
2022 Q3	–	Sell	-60,900	Closed	-$500K	–	1098
2022 Q2	$500K	Buy	+60,900	New	+$594K	﹤0.01%	942
2018 Q4	–	Sell	-16,833	Closed	-$196K	–	712
2018 Q3	$196K	Buy	16,833 +3,406	+25%	+$40.6K	﹤0.01%	753
2018 Q2	$165K	Sell	13,427 -1,563	-10%	-$18.3K	﹤0.01%	838
2018 Q1	$156K	Buy	14,990 +4,505	+43%	+$49.8K	﹤0.01%	857
2017 Q4	$118K	Sell	10,485 -19,125	-65%	-$213K	﹤0.01%	802
2017 Q3	$324K	Buy	+29,610	New	+$330K	﹤0.01%	866
2017 Q2	–	Sell	-21,989	Closed	-$245K	–	859
2017 Q1	$245K	Buy	21,989 +312	+1%	+$3.5K	﹤0.01%	805
2016 Q4	$250K	Buy	+21,677	New	+$219K	﹤0.01%	716

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Natixis's DRH Position: Q4 2024 in Review

Natixis sold out of Diamondrock Hospitality Co (DRH) in Q4 2024, closing a stake of 94,700 shares — an estimated $827K sold.

Natixis first reported a position in DRH in Q4 2016 and held it in 10 quarters. The position peaked at $827K in Q3 2024. 259 funds tracked by Wall St. Rank hold DRH as of Q4 2024.

Natixis reported no remaining Diamondrock Hospitality Co position as of Q4 2024 after selling out during the quarter.
Natixis sold 94,700 Diamondrock Hospitality Co shares in Q4 2024, an estimated $827K.
Natixis first reported a position in Diamondrock Hospitality Co in Q4 2016 and held it in 10 quarters.
Natixis's Diamondrock Hospitality Co position peaked at $827K in Q3 2024.
259 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.