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Neuberger Berman Canada’s Diamondrock Hospitality Co DRH Stock Holding History

Neuberger Berman Canada’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
2017
Q3 		– Sell
-76,716
Closed -$840K – 336
2017
Q2 		$840K Buy
76,716
+19,301
+34% +$216K 0.16% 196
2017
Q1 		$640K Buy
+57,415
New +$644K 0.13% 226
2016
Q3 		– Sell
-16,200
Closed -$146K – 202
2016
Q2 		$146K Buy
+16,200
New +$149K 0.05% 187
2013
Q4 		– Sell
-17,540
Closed -$187K – 256
2013
Q3 		$187K Sell
17,540
-23,610
-57% -$236K 0.06% 211
2013
Q2 		$384K Buy
+41,150
New +$396K 0.07% 229

Other funds holding DRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Canada's DRH Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Diamondrock Hospitality Co (DRH) in Q3 2017, closing a stake of 76,716 shares — an estimated $840K sold.

Neuberger Berman Canada first reported a position in DRH in Q2 2013 and held it in 5 quarters. The position peaked at $840K in Q2 2017. 218 funds tracked by Wall St. Rank hold DRH as of Q3 2017.

  • Neuberger Berman Canada reported no remaining Diamondrock Hospitality Co position as of Q3 2017 after selling out during the quarter.
  • Neuberger Berman Canada sold 76,716 Diamondrock Hospitality Co shares in Q3 2017, an estimated $840K.
  • Neuberger Berman Canada first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's Diamondrock Hospitality Co position peaked at $840K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.