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Resolution Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Resolution Capital’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
2019
Q2 		– Sell
-4,035,980
Closed -$43.7M – 24
2019
Q1 		$43.7M Sell
4,035,980
-1,376,848
-25% -$14.2M 1.42% 20
2018
Q4 		$49.1M Sell
5,412,828
-1,813,800
-25% -$18.7M 1.78% 19
2018
Q3 		$84.3M Sell
7,226,628
-923,248
-11% -$11M 2.94% 14
2018
Q2 		$100M Buy
8,149,876
+1,040,600
+15% +$12.2M 3.52% 12
2018
Q1 		$74.2M Sell
7,109,276
-1,288,102
-15% -$14.2M 3.41% 15
2017
Q4 		$94.8M Buy
8,397,378
+1,164,594
+16% +$13M 4.24% 9
2017
Q3 		$79.2M Buy
7,232,784
+535,876
+8% +$5.97M 3.65% 12
2017
Q2 		$73.3M Buy
6,696,908
+149,100
+2% +$1.67M 3.51% 11
2017
Q1 		$73M Buy
6,547,808
+471,562
+8% +$5.29M 3.64% 12
2016
Q4 		$70.1M Sell
6,076,246
-547,866
-8% -$5.54M 4.09% 10
2016
Q3 		$60.3M Sell
6,624,112
-262,845
-4% -$2.56M 3.87% 8
2016
Q2 		$62.2M Sell
6,886,957
-137,750
-2% -$1.27M 4.09% 10
2016
Q1 		$71.1M Buy
7,024,707
+2,035,011
+41% +$18.1M 5.02% 8
2015
Q4 		$48.2M Buy
4,989,696
+257,400
+5% +$2.89M 3.51% 12
2015
Q3 		$52.3M Sell
4,732,296
-108
-0% -$1.33K 4.42% 8
2015
Q2 		$60.6M Buy
4,732,404
+470,620
+11% +$6.35M 5.26% 7
2015
Q1 		$60.2M Buy
4,261,784
+902,117
+27% +$13.2M 5.18% 7
2014
Q4 		$50M Buy
3,359,667
+1,875,897
+126% +$26.7M 3.9% 10
2014
Q3 		$18.8M Buy
+1,483,770
New +$19.2M 1.93% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Resolution Capital's DRH Position: Q2 2019 in Review

Resolution Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2019, closing a stake of 4,035,980 shares — an estimated $43.7M sold.

Resolution Capital first reported a position in DRH in Q3 2014 and held it in 19 quarters. The position peaked at $100M in Q2 2018. 219 funds tracked by Wall St. Rank hold DRH as of Q2 2019.

  • Resolution Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2019 after selling out during the quarter.
  • Resolution Capital sold 4,035,980 Diamondrock Hospitality Co shares in Q2 2019, an estimated $43.7M.
  • Resolution Capital first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 19 quarters.
  • Resolution Capital's Diamondrock Hospitality Co position peaked at $100M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2019.

Based on Resolution Capital's 13F filing for Q2 2019, filed 22 Jul 2019.