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Raymond James & Associates’s Diamondrock Hospitality Co DRH Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-10,156
Closed -$82.6K – 3868
2023
Q1 		$82.6K Sell
10,156
-49,094
-83% -$425K ﹤0.01% 3680
2022
Q4 		$485K Buy
+59,250
New +$515K ﹤0.01% 2914
2021
Q3 		– Sell
-12,184
Closed -$118K – 4156
2021
Q2 		$118K Sell
12,184
-1,700
-12% -$17.1K ﹤0.01% 3807
2021
Q1 		$143K Sell
13,884
-4,334
-24% -$41.1K ﹤0.01% 3706
2020
Q4 		$150K Buy
+18,218
New +$122K ﹤0.01% 3482
2020
Q2 		– Sell
-16,001
Closed -$81K – 3549
2020
Q1 		$81K Buy
16,001
+2,240
+16% +$19.3K ﹤0.01% 3248
2019
Q4 		$152K Sell
13,761
-700
-5% -$7.22K ﹤0.01% 3414
2019
Q3 		$148K Sell
14,461
-1,288
-8% -$12.7K ﹤0.01% 3342
2019
Q2 		$163K Sell
15,749
-412
-3% -$4.34K ﹤0.01% 3325
2019
Q1 		$175K Hold
16,161
– – ﹤0.01% 3284
2018
Q4 		$147K Buy
16,161
+2,700
+20% +$27.8K ﹤0.01% 3225
2018
Q3 		$157K Buy
13,461
+1,000
+8% +$11.9K ﹤0.01% 3361
2018
Q2 		$153K Buy
12,461
+2,407
+24% +$28.2K ﹤0.01% 3333
2018
Q1 		$105K Hold
10,054
– – ﹤0.01% 3261
2017
Q4 		$114K Sell
10,054
-890
-8% -$9.9K ﹤0.01% 3187
2017
Q3 		$120K Buy
+10,944
New +$122K ﹤0.01% 3160
2016
Q3 		– Sell
-240,284
Closed -$2.17M – 3236
2016
Q2 		$2.17M Buy
240,284
+1,599
+0.7% +$14.7K 0.01% 1282
2016
Q1 		$2.42M Buy
238,685
+39,560
+20% +$351K 0.01% 1177
2015
Q4 		$1.92M Buy
+199,125
New +$2.23M 0.01% 1288
2014
Q1 		– Sell
-216,696
Closed -$2.5M – 2084
2013
Q4 		$2.5M Buy
216,696
+65,127
+43% +$738K 0.02% 827
2013
Q3 		$1.62M Buy
+151,569
New +$1.52M 0.01% 980

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Raymond James & Associates's DRH Position: Q2 2023 in Review

Raymond James & Associates sold out of Diamondrock Hospitality Co (DRH) in Q2 2023, closing a stake of 10,156 shares — an estimated $82.6K sold.

Raymond James & Associates first reported a position in DRH in Q3 2013 and held it in 21 quarters. The position peaked at $2.5M in Q4 2013. 231 funds tracked by Wall St. Rank hold DRH as of Q2 2023.

  • Raymond James & Associates reported no remaining Diamondrock Hospitality Co position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 10,156 Diamondrock Hospitality Co shares in Q2 2023, an estimated $82.6K.
  • Raymond James & Associates first reported a position in Diamondrock Hospitality Co in Q3 2013 and held it in 21 quarters.
  • Raymond James & Associates's Diamondrock Hospitality Co position peaked at $2.5M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.