Pensionfund Sabic’s Diamondrock Hospitality Co DRH Stock Holding History

Pensionfund Sabic’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	-15,000	Closed	-$166K	–	202
2019 Q4	$166K	Hold	15,000	–	–	0.05%	194
2019 Q3	$155K	Hold	15,000	–	–	0.05%	197
2019 Q2	$155K	Hold	15,000	–	–	0.05%	197
2019 Q1	$162K	Sell	15,000 -42,000	-74%	-$434K	0.05%	195
2018 Q4	$518K	Hold	57,000	–	–	0.16%	172
2018 Q3	$665K	Hold	57,000	–	–	0.18%	172
2018 Q2	$700K	Hold	57,000	–	–	0.2%	165
2018 Q1	$595K	Hold	57,000	–	–	0.17%	161
2017 Q4	$644K	Hold	57,000	–	–	0.19%	168
2017 Q3	$624K	Hold	57,000	–	–	0.19%	163
2017 Q2	$624K	Hold	57,000	–	–	0.2%	163
2017 Q1	$636K	Hold	57,000	–	–	0.2%	168
2016 Q4	$657K	Hold	57,000	–	–	0.2%	165
2016 Q3	$519K	Buy	+57,000	New	+$556K	0.16%	173

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 Sabic's DRH Position: Q1 2020 in Review

Pensionfund Sabic sold out of Diamondrock Hospitality Co (DRH) in Q1 2020, closing a stake of 15,000 shares — an estimated $166K sold.

Pensionfund Sabic first reported a position in DRH in Q3 2016 and held it in 14 quarters. The position peaked at $700K in Q2 2018. 213 funds tracked by Wall St. Rank hold DRH as of Q1 2020.

Pensionfund Sabic reported no remaining Diamondrock Hospitality Co position as of Q1 2020 after selling out during the quarter.
Pensionfund Sabic sold 15,000 Diamondrock Hospitality Co shares in Q1 2020, an estimated $166K.
Pensionfund Sabic first reported a position in Diamondrock Hospitality Co in Q3 2016 and held it in 14 quarters.
Pensionfund Sabic's Diamondrock Hospitality Co position peaked at $700K in Q2 2018.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2020.

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