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Pathstone Family Office’s Diamondrock Hospitality Co DRH Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-15,083
Closed -$113K – 1518
2022
Q3 		$113K Buy
+15,083
New +$133K ﹤0.01% 1404

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $187B AUM 18.48% 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 $30.8B AUM 11.29% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's DRH Position: Q4 2022 in Review

Pathstone Family Office sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 15,083 shares — an estimated $113K sold.

Pathstone Family Office first reported a position in DRH in Q3 2022 and held it in 1 quarter. The position peaked at $113K in Q3 2022. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

  • Pathstone Family Office reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
  • Pathstone Family Office sold 15,083 Diamondrock Hospitality Co shares in Q4 2022, an estimated $113K.
  • Pathstone Family Office first reported a position in Diamondrock Hospitality Co in Q3 2022 and held it in 1 quarter.
  • Pathstone Family Office's Diamondrock Hospitality Co position peaked at $113K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.