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PineBridge Investments’s Diamondrock Hospitality Co DRH Stock Holding History

PineBridge 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
2020
Q2 		– Sell
-6,664
Closed -$34K – 675
2020
Q1 		$34K Sell
6,664
-158,180
-96% -$1.36M ﹤0.01% 598
2019
Q4 		$1.83M Sell
164,844
-23,846
-13% -$246K 0.03% 391
2019
Q3 		$1.93M Buy
188,690
+21,793
+13% +$215K 0.03% 419
2019
Q2 		$1.73M Buy
166,897
+29,254
+21% +$309K 0.03% 411
2019
Q1 		$1.49M Sell
137,643
-106,990
-44% -$1.11M 0.03% 422
2018
Q4 		$2.22M Sell
244,633
-15,030
-6% -$155K 0.05% 289
2018
Q3 		$3.03M Sell
259,663
-24,788
-9% -$296K 0.06% 267
2018
Q2 		$3.49M Sell
284,451
-1,150
-0.4% -$13.5K 0.09% 221
2018
Q1 		$2.98M Buy
285,601
+61,719
+28% +$682K 0.07% 242
2017
Q4 		$2.53M Buy
223,882
+84,018
+60% +$935K 0.07% 275
2017
Q3 		$1.53M Sell
139,864
-956
-0.7% -$10.7K 0.04% 391
2017
Q2 		$1.54M Sell
140,820
-4,374
-3% -$48.9K 0.04% 347
2017
Q1 		$1.62M Buy
145,194
+42,674
+42% +$479K 0.04% 350
2016
Q4 		$1.18M Buy
102,520
+76,977
+301% +$778K 0.04% 356
2016
Q3 		$232K Buy
25,543
+72
+0.3% +$703 0.01% 462
2016
Q2 		$230K Buy
25,471
+943
+4% +$8.69K 0.01% 449
2016
Q1 		$248K Sell
24,528
-2,416
-9% -$21.5K 0.01% 413
2015
Q4 		$260K Buy
26,944
+1,419
+6% +$15.9K 0.01% 431
2015
Q3 		$282K Buy
25,525
+2,411
+10% +$29.7K 0.01% 419
2015
Q2 		$296K Sell
23,114
-28,258
-55% -$381K 0.01% 399
2015
Q1 		$726K Buy
51,372
+7,100
+16% +$104K 0.03% 325
2014
Q4 		$658K Buy
44,272
+1,875
+4% +$26.7K 0.02% 341
2014
Q3 		$538K Buy
42,397
+12,152
+40% +$158K 0.02% 342
2014
Q2 		$387K Sell
30,245
-18,651
-38% -$229K 0.02% 368
2014
Q1 		$575K Sell
48,896
-4,733
-9% -$56.5K 0.02% 393
2013
Q4 		$620K Buy
53,629
+31,548
+143% +$357K 0.02% 401
2013
Q3 		$236K Sell
22,081
-83
-0.4% -$831 0.01% 460
2013
Q2 		$206K Buy
+22,164
New +$213K 0.01% 475

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

PineBridge Investments's DRH Position: Q2 2020 in Review

PineBridge Investments sold out of Diamondrock Hospitality Co (DRH) in Q2 2020, closing a stake of 6,664 shares — an estimated $34K sold.

PineBridge Investments first reported a position in DRH in Q2 2013 and held it in 28 quarters. The position peaked at $3.49M in Q2 2018. 210 funds tracked by Wall St. Rank hold DRH as of Q2 2020.

  • PineBridge Investments reported no remaining Diamondrock Hospitality Co position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 6,664 Diamondrock Hospitality Co shares in Q2 2020, an estimated $34K.
  • PineBridge Investments first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 28 quarters.
  • PineBridge Investments's Diamondrock Hospitality Co position peaked at $3.49M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.