Putnam Investments’s Diamondrock Hospitality Co DRH Stock Holding History

Putnam 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	-194,975	Closed	-$2.27M	–	977
2018 Q3	$2.27M	Buy	+194,975	New	+$2.32M	﹤0.01%	741
2018 Q2	–	Sell	-142,300	Closed	-$1.49M	–	1096
2018 Q1	$1.49M	Buy	+142,300	New	+$1.57M	﹤0.01%	782
2017 Q2	–	Sell	-99,110	Closed	-$1.1M	–	1156
2017 Q1	$1.1M	Sell	99,110 -2,965	-3%	-$33.2K	﹤0.01%	980
2016 Q4	$1.18M	Buy	+102,075	New	+$1.03M	﹤0.01%	970
2016 Q3	–	Sell	-57,384	Closed	-$518K	–	1281
2016 Q2	$518K	Buy	57,384 +1,716	+3%	+$15.8K	﹤0.01%	1189
2016 Q1	$564K	Sell	55,668 -4,163	-7%	-$37K	﹤0.01%	1224
2015 Q4	$578K	Sell	59,831 -5,417	-8%	-$60.8K	﹤0.01%	1280
2015 Q3	$721K	Sell	65,248 -28,700	-31%	-$353K	﹤0.01%	1243
2015 Q2	$1.2M	Sell	93,948 -1,758	-2%	-$23.7K	﹤0.01%	1184
2015 Q1	$1.35M	Sell	95,706 -15,219	-14%	-$223K	﹤0.01%	1151
2014 Q4	$1.65M	Buy	+110,925	New	+$1.58M	﹤0.01%	1085
2014 Q2	–	Sell	-62,551	Closed	-$735K	–	1471
2014 Q1	$735K	Buy	+62,551	New	+$747K	﹤0.01%	1271

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

Putnam Investments's DRH Position: Q4 2018 in Review

Putnam Investments sold out of Diamondrock Hospitality Co (DRH) in Q4 2018, closing a stake of 194,975 shares — an estimated $2.27M sold.

Putnam Investments first reported a position in DRH in Q1 2014 and held it in 12 quarters. The position peaked at $2.27M in Q3 2018. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2018.

Putnam Investments reported no remaining Diamondrock Hospitality Co position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 194,975 Diamondrock Hospitality Co shares in Q4 2018, an estimated $2.27M.
Putnam Investments first reported a position in Diamondrock Hospitality Co in Q1 2014 and held it in 12 quarters.
Putnam Investments's Diamondrock Hospitality Co position peaked at $2.27M in Q3 2018.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.