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Pendal Group’s Diamondrock Hospitality Co DRH Stock Holding History

Pendal Group’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
2021
Q4 		– Sell
-126,700
Closed -$1.2M – 573
2021
Q3 		$1.2M Buy
126,700
+8,500
+7% +$76K 0.01% 301
2021
Q2 		$1.15M Sell
118,200
-6,500
-5% -$65.3K 0.01% 323
2021
Q1 		$1.28M Buy
124,700
+4,600
+4% +$43.7K 0.01% 281
2020
Q4 		$991K Buy
120,100
+29,900
+33% +$200K 0.01% 298
2020
Q3 		$457K Buy
+90,200
New +$469K 0.01% 324

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pendal Group's DRH Position: Q4 2021 in Review

Pendal Group sold out of Diamondrock Hospitality Co (DRH) in Q4 2021, closing a stake of 126,700 shares — an estimated $1.2M sold.

Pendal Group first reported a position in DRH in Q3 2020 and held it in 5 quarters. The position peaked at $1.28M in Q1 2021. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2021.

  • Pendal Group reported no remaining Diamondrock Hospitality Co position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 126,700 Diamondrock Hospitality Co shares in Q4 2021, an estimated $1.2M.
  • Pendal Group first reported a position in Diamondrock Hospitality Co in Q3 2020 and held it in 5 quarters.
  • Pendal Group's Diamondrock Hospitality Co position peaked at $1.28M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.