Rafferty Asset Management
DRH icon

Rafferty Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-11,306
Closed -$109K – 1246
2021
Q4 		$109K Sell
11,306
-2,278
-17% -$21.4K ﹤0.01% 1251
2021
Q3 		$128K Sell
13,584
-3,224
-19% -$28.8K ﹤0.01% 1208
2021
Q2 		$163K Buy
16,808
+6,308
+60% +$63.4K ﹤0.01% 1240
2021
Q1 		$108K Buy
+10,500
New +$99.7K ﹤0.01% 1157

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
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
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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's DRH Position: Q1 2022 in Review

Rafferty Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2022, closing a stake of 11,306 shares — an estimated $109K sold.

Rafferty Asset Management first reported a position in DRH in Q1 2021 and held it in 4 quarters. The position peaked at $163K in Q2 2021. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2022.

  • Rafferty Asset Management reported no remaining Diamondrock Hospitality Co position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 11,306 Diamondrock Hospitality Co shares in Q1 2022, an estimated $109K.
  • Rafferty Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Diamondrock Hospitality Co position peaked at $163K in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.