Origin Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Origin Asset 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
2023 Q3	–	Sell	-14,239	Closed	-$114K	–	16
2023 Q2	$114K	Hold	14,239	–	–	0.04%	23
2023 Q1	$116K	Hold	14,239	–	–	0.03%	18
2022 Q4	$117K	Buy	+14,239	New	+$124K	0.03%	28
2022 Q3	–	Sell	-14,239	Closed	-$117K	–	26
2022 Q2	$117K	Buy	+14,239	New	+$139K	0.06%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

Origin Asset Management's DRH Position: Q3 2023 in Review

Origin Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2023, closing a stake of 14,239 shares — an estimated $114K sold.

Origin Asset Management first reported a position in DRH in Q2 2022 and held it in 4 quarters. The position peaked at $117K in Q2 2022. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

Origin Asset Management reported no remaining Diamondrock Hospitality Co position as of Q3 2023 after selling out during the quarter.
Origin Asset Management sold 14,239 Diamondrock Hospitality Co shares in Q3 2023, an estimated $114K.
Origin Asset Management first reported a position in Diamondrock Hospitality Co in Q2 2022 and held it in 4 quarters.
Origin Asset Management's Diamondrock Hospitality Co position peaked at $117K in Q2 2022.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.