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Prudential plc’s Diamondrock Hospitality Co DRH Stock Holding History

Prudential plc’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
2021
Q3 		– Sell
-16,050
Closed -$156K – 486
2021
Q2 		$156K Sell
16,050
-1,132,475
-99% -$11.4M ﹤0.01% 505
2021
Q1 		$11.8M Sell
1,148,525
-125,125
-10% -$1.19M 0.08% 183
2020
Q4 		$10.5M Buy
1,273,650
+83,200
+7% +$557K 0.06% 219
2020
Q3 		$6.04M Buy
1,190,450
+205,750
+21% +$1.07M 0.03% 252
2020
Q2 		$5.45M Buy
984,700
+17,500
+2% +$96.3K 0.03% 253
2020
Q1 		$4.91M Sell
967,200
-7,200
-0.7% -$62K 0.03% 266
2019
Q4 		$10.8M Buy
974,400
+264,900
+37% +$2.73M 0.05% 187
2019
Q3 		$7.27M Buy
709,500
+147,600
+26% +$1.46M 0.02% 361
2019
Q2 		$5.81M Buy
+561,900
New +$5.93M 0.02% 381

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential plc's DRH Position: Q3 2021 in Review

Prudential plc sold out of Diamondrock Hospitality Co (DRH) in Q3 2021, closing a stake of 16,050 shares — an estimated $156K sold.

Prudential plc first reported a position in DRH in Q2 2019 and held it in 9 quarters. The position peaked at $11.8M in Q1 2021. 216 funds tracked by Wall St. Rank hold DRH as of Q3 2021.

  • Prudential plc reported no remaining Diamondrock Hospitality Co position as of Q3 2021 after selling out during the quarter.
  • Prudential plc sold 16,050 Diamondrock Hospitality Co shares in Q3 2021, an estimated $156K.
  • Prudential plc first reported a position in Diamondrock Hospitality Co in Q2 2019 and held it in 9 quarters.
  • Prudential plc's Diamondrock Hospitality Co position peaked at $11.8M in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2021.

Based on Prudential plc's 13F filing for Q3 2021, filed 10 Nov 2021.