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QS Investors’s Diamondrock Hospitality Co DRH Stock Holding History

QS Investors’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
Q2 		$969K Buy
99,811
+500
+0.5% +$5.02K 0.01% 503
2021
Q1 		$1.02M Buy
99,311
+1,000
+1% +$9.49K 0.01% 531
2020
Q4 		$811K Hold
98,311
– – 0.01% 572
2020
Q3 		$499K Sell
98,311
-384,759
-80% -$2M 0.01% 689
2020
Q2 		$2.67M Sell
483,070
-318,195
-40% -$1.75M 0.04% 384
2020
Q1 		$4.07M Sell
801,265
-5,478
-0.7% -$47.2K 0.06% 238
2019
Q4 		$8.89M Buy
806,743
+22,533
+3% +$232K 0.09% 168
2019
Q3 		$8.04M Buy
784,210
+31,454
+4% +$310K 0.09% 170
2019
Q2 		$7.78M Buy
752,756
+249,512
+50% +$2.63M 0.08% 166
2019
Q1 		$5.45M Sell
503,244
-3,603
-0.7% -$37.3K 0.06% 237
2018
Q4 		$4.6M Hold
506,847
– – 0.06% 239
2018
Q3 		$5.92M Hold
506,847
– – 0.06% 228
2018
Q2 		$6.22M Buy
506,847
+19
+0% +$222 0.06% 222
2018
Q1 		$5.29M Sell
506,828
-30,784
-6% -$340K 0.05% 244
2017
Q4 		$6.07M Sell
537,612
-18,722
-3% -$208K 0.06% 233
2017
Q3 		$6.09M Sell
556,334
-18,919
-3% -$211K 0.05% 244
2017
Q2 		$6.3M Hold
575,253
– – 0.05% 228
2017
Q1 		$6.41M Buy
575,253
+13,000
+2% +$146K 0.06% 229
2016
Q4 		$6.48M Sell
562,253
-107,536
-16% -$1.09M 0.05% 266
2016
Q3 		$6.09M Buy
669,789
+6,670
+1% +$65.1K 0.05% 313
2016
Q2 		$5.99M Sell
663,119
-29
-0% -$267 0.05% 332
2016
Q1 		$6.71M Buy
663,148
+835
+0.1% +$7.42K 0.06% 303
2015
Q4 		$6.39M Buy
662,313
+171,493
+35% +$1.92M 0.06% 305
2015
Q3 		$5.42M Hold
490,820
– – 0.06% 324
2015
Q2 		$6.29M Buy
490,820
+59,900
+14% +$808K 0.08% 305
2015
Q1 		$6.09M Hold
430,920
– – 0.07% 312
2014
Q4 		$6.41M Buy
+430,920
New +$6.13M 0.07% 294

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's DRH Position: Q2 2021 in Review

QS Investors increased its Diamondrock Hospitality Co (DRH) stake by 0.5% in Q2 2021, buying an estimated $5.02K and bringing the position to 99,811 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #503.

QS Investors first reported a position in DRH in Q4 2014 and has held it in 27 quarters since. The position peaked at $8.89M in Q4 2019. 209 funds tracked by Wall St. Rank hold DRH as of Q2 2021.

  • QS Investors held 99,811 shares of Diamondrock Hospitality Co worth $969K as of Q2 2021.
  • QS Investors bought 500 Diamondrock Hospitality Co shares in Q2 2021, an estimated $5.02K.
  • Diamondrock Hospitality Co made up 0.01% of QS Investors's portfolio in Q2 2021, its #503 holding.
  • QS Investors first reported a position in Diamondrock Hospitality Co in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Diamondrock Hospitality Co position peaked at $8.89M in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.