PGGM Investments’s Diamondrock Hospitality Co DRH Stock Holding History

PGGM Investments’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
2018 Q4	–	Sell	-1,810,000	Closed	-$21.1M	–	265
2018 Q3	$21.1M	Hold	1,810,000	–	–	0.11%	196
2018 Q2	$22.2M	Hold	1,810,000	–	–	0.12%	194
2018 Q1	$18.9M	Hold	1,810,000	–	–	0.11%	217
2017 Q4	$20.4M	Hold	1,810,000	–	–	0.11%	206
2017 Q3	$19.8M	Hold	1,810,000	–	–	0.1%	248
2017 Q2	$19.8M	Hold	1,810,000	–	–	0.1%	255
2017 Q1	$20.2M	Hold	1,810,000	–	–	0.1%	241
2016 Q4	$20.9M	Sell	1,810,000 -2,340,784	-56%	-$23.7M	0.11%	237
2016 Q3	$37.8M	Hold	4,150,784	–	–	0.19%	145
2016 Q2	$37.5M	Hold	4,150,784	–	–	0.19%	126
2016 Q1	$42M	Hold	4,150,784	–	–	0.22%	108
2015 Q4	$40.1M	Hold	4,150,784	–	–	0.21%	112
2015 Q3	$45.9M	Hold	4,150,784	–	–	0.25%	98
2015 Q2	$53.2M	Hold	4,150,784	–	–	0.28%	88
2015 Q1	$58.7M	Hold	4,150,784	–	–	0.28%	87
2014 Q4	$61.7M	Buy	4,150,784 +2,014,784	+94%	+$28.7M	0.28%	85
2014 Q3	$27.1M	Hold	2,136,000	–	–	0.13%	186
2014 Q2	$27.4M	Hold	2,136,000	–	–	0.13%	175
2014 Q1	$25.1M	Hold	2,136,000	–	–	0.13%	168
2013 Q4	$24.7M	Hold	2,136,000	–	–	0.14%	186
2013 Q3	$22.8M	Buy	2,136,000 +268,304	+14%	+$2.68M	0.13%	183
2013 Q2	$17.4M	Buy	+1,867,696	New	+$18M	0.1%	197

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGGM Investments's DRH Position: Q4 2018 in Review

PGGM Investments sold out of Diamondrock Hospitality Co (DRH) in Q4 2018, closing a stake of 1,810,000 shares — an estimated $21.1M sold.

PGGM Investments first reported a position in DRH in Q2 2013 and held it in 22 quarters. The position peaked at $61.7M in Q4 2014. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2018.

PGGM Investments reported no remaining Diamondrock Hospitality Co position as of Q4 2018 after selling out during the quarter.
PGGM Investments sold 1,810,000 Diamondrock Hospitality Co shares in Q4 2018, an estimated $21.1M.
PGGM Investments first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 22 quarters.
PGGM Investments's Diamondrock Hospitality Co position peaked at $61.7M in Q4 2014.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2018.

Based on PGGM Investments's 13F filing for Q4 2018, filed 28 Jan 2019.