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Perpetual Ltd’s Diamondrock Hospitality Co DRH Stock Holding History

Perpetual Ltd’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
2019
Q2 		– Sell
-189,880
Closed -$2.09M – 167
2019
Q1 		$2.09M Sell
189,880
-54,000
-22% -$558K 0.3% 56
2018
Q4 		$2.21M Sell
243,880
-137,300
-36% -$1.42M 0.33% 52
2018
Q3 		$4.43M Hold
381,180
– – 0.6% 39
2018
Q2 		$4.69M Sell
381,180
-21,700
-5% -$254K 0.57% 37
2018
Q1 		$4.21M Sell
402,880
-65,800
-14% -$727K 0.57% 39
2017
Q4 		$5.37M Buy
468,680
+47,800
+11% +$532K 0.69% 42
2017
Q3 		$4.64M Buy
420,880
+29,100
+7% +$324K 0.65% 41
2017
Q2 		$4.29M Buy
+391,780
New +$4.38M 0.34% 88
2016
Q4 		– Sell
-494,380
Closed -$4.5M – 143
2016
Q3 		$4.5M Sell
494,380
-25,750
-5% -$251K 0.37% 70
2016
Q2 		$4.7M Sell
520,130
-38,069
-7% -$351K 0.47% 64
2016
Q1 		$5.65M Buy
558,199
+239,099
+75% +$2.12M 0.57% 53
2015
Q4 		$3.08M Buy
319,100
+12,500
+4% +$140K 0.34% 78
2015
Q3 		$3.39M Hold
306,600
– – 0.4% 66
2015
Q2 		$3.93M Hold
306,600
– – 0.45% 55
2015
Q1 		$4.33M Buy
306,600
+72,600
+31% +$1.06M 0.49% 56
2014
Q4 		$3.48M Buy
234,000
+91,000
+64% +$1.29M 0.41% 89
2014
Q3 		$1.81M Buy
+143,000
New +$1.85M 0.2% 121

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perpetual Ltd's DRH Position: Q2 2019 in Review

Perpetual Ltd sold out of Diamondrock Hospitality Co (DRH) in Q2 2019, closing a stake of 189,880 shares — an estimated $2.09M sold.

Perpetual Ltd first reported a position in DRH in Q3 2014 and held it in 17 quarters. The position peaked at $5.65M in Q1 2016. 219 funds tracked by Wall St. Rank hold DRH as of Q2 2019.

  • Perpetual Ltd reported no remaining Diamondrock Hospitality Co position as of Q2 2019 after selling out during the quarter.
  • Perpetual Ltd sold 189,880 Diamondrock Hospitality Co shares in Q2 2019, an estimated $2.09M.
  • Perpetual Ltd first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 17 quarters.
  • Perpetual Ltd's Diamondrock Hospitality Co position peaked at $5.65M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2019.

Based on Perpetual Ltd's 13F filing for Q2 2019, filed 30 Jul 2019.