Pensionfund DSM Netherlands’s Diamondrock Hospitality Co DRH Stock Holding History

Pensionfund DSM Netherlands’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
2020 Q1	–	Sell	-38,000	Closed	-$421K	–	198
2019 Q4	$421K	Hold	38,000	–	–	0.07%	191
2019 Q3	$393K	Hold	38,000	–	–	0.07%	197
2019 Q2	$393K	Hold	38,000	–	–	0.07%	197
2019 Q1	$412K	Sell	38,000 -110,000	-74%	-$1.14M	0.08%	195
2018 Q4	$1.34M	Hold	148,000	–	–	0.27%	168
2018 Q3	$1.73M	Hold	148,000	–	–	0.3%	164
2018 Q2	$1.82M	Hold	148,000	–	–	0.32%	156
2018 Q1	$1.54M	Hold	148,000	–	–	0.28%	159
2017 Q4	$1.67M	Hold	148,000	–	–	0.24%	166
2017 Q3	$1.62M	Hold	148,000	–	–	0.24%	161
2017 Q2	$1.62M	Hold	148,000	–	–	0.25%	160
2017 Q1	$1.65M	Hold	148,000	–	–	0.24%	164
2016 Q4	$1.71M	Hold	148,000	–	–	0.25%	164
2016 Q3	$1.35M	Buy	+148,000	New	+$1.44M	0.18%	174
2014 Q1	–	Sell	-40,155	Closed	-$464K	–	176
2013 Q4	$464K	Sell	40,155 -72,000	-64%	-$816K	0.07%	186
2013 Q3	$1.2M	Hold	112,155	–	–	0.2%	160
2013 Q2	$1.04M	Buy	+112,155	New	+$1.08M	0.2%	156

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pensionfund DSM Netherlands's DRH Position: Q1 2020 in Review

Pensionfund DSM Netherlands sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 38,000 shares — an estimated $421K sold.

Pensionfund DSM Netherlands first reported a position in DRH in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q2 2018. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

Pensionfund DSM Netherlands reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
Pensionfund DSM Netherlands sold 38,000 Diamondrock Hospitality Co shares in Q1 2020, an estimated $421K.
Pensionfund DSM Netherlands first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 17 quarters.
Pensionfund DSM Netherlands's Diamondrock Hospitality Co position peaked at $1.82M in Q2 2018.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2020, filed 2 Apr 2020.