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Private Capital Group’s Diamondrock Hospitality Co DRH Stock Holding History

Private Capital Group’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
2022
Q2 		$9K Hold
1,104
– – 0.01% 1068
2022
Q1 		$11K Buy
1,104
+74
+7% +$716 ﹤0.01% 1239
2021
Q4 		$10K Buy
1,030
+9
+0.9% +$85 ﹤0.01% 1286
2021
Q3 		$10K Sell
1,021
-20
-2% -$179 ﹤0.01% 1326
2021
Q2 		$10K Buy
1,041
+20
+2% +$201 ﹤0.01% 1328
2021
Q1 		$11K Buy
1,021
+104
+11% +$987 ﹤0.01% 1258
2020
Q4 		$8K Sell
917
-600
-40% -$4.01K ﹤0.01% 1440
2020
Q3 		$8K Sell
1,517
-455
-23% -$2.37K ﹤0.01% 1379
2020
Q2 		$11K Buy
1,972
+491
+33% +$2.7K ﹤0.01% 1308
2020
Q1 		$8K Buy
1,481
+32
+2% +$276 ﹤0.01% 1338
2019
Q4 		$16K Buy
1,449
+205
+16% +$2.11K ﹤0.01% 1177
2019
Q3 		$13K Buy
1,244
+235
+23% +$2.32K ﹤0.01% 1357
2019
Q2 		$13K Sell
1,009
-203
-17% -$2.14K ﹤0.01% 1267
2019
Q1 		$13K Buy
1,212
+33
+3% +$341 ﹤0.01% 1373
2018
Q4 		$11K Buy
1,179
+170
+17% +$1.75K ﹤0.01% 1344
2018
Q3 		$11K Hold
1,009
– – ﹤0.01% 1406
2018
Q2 		$12K Buy
1,009
+867
+611% +$10.2K ﹤0.01% 1329
2018
Q1 		$2K Hold
142
– – ﹤0.01% 1834
2017
Q4 		$2K Buy
+142
New +$1.58K ﹤0.01% 1827

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's DRH Position: Q2 2022 in Review

Private Capital Group held its Diamondrock Hospitality Co (DRH) position steady in Q2 2022 at 1,104 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1068.

Private Capital Group first reported a position in DRH in Q4 2017 and has held it in 19 quarters since. The position peaked at $16K in Q4 2019. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

  • Private Capital Group held 1,104 shares of Diamondrock Hospitality Co worth $9K as of Q2 2022.
  • Private Capital Group left its Diamondrock Hospitality Co share count unchanged in Q2 2022.
  • Diamondrock Hospitality Co made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1068 holding.
  • Private Capital Group first reported a position in Diamondrock Hospitality Co in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Diamondrock Hospitality Co position peaked at $16K in Q4 2019.
  • 236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.