RMR Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-60,603	Closed	-$307K	–	27
2020 Q3	$307K	Hold	60,603	–	–	0.16%	88
2020 Q2	$335K	Hold	60,603	–	–	0.15%	103
2020 Q1	$308K	Hold	60,603	–	–	0.16%	101
2019 Q4	$671K	Hold	60,603	–	–	0.23%	99
2019 Q3	$621K	Hold	60,603	–	–	0.21%	106
2019 Q2	$627K	Hold	60,603	–	–	0.23%	103
2019 Q1	$656K	Sell	60,603 -35,000	-37%	-$362K	0.24%	99
2018 Q4	$868K	Hold	95,603	–	–	0.36%	85
2018 Q3	$1.12M	Hold	95,603	–	–	0.42%	81
2018 Q2	$1.17M	Hold	95,603	–	–	0.44%	82
2018 Q1	$998K	Hold	95,603	–	–	0.42%	85
2017 Q4	$1.08M	Hold	95,603	–	–	0.41%	90
2017 Q3	$1.05M	Buy	95,603 +40,000	+72%	+$446K	0.48%	68
2017 Q2	$609K	Hold	55,603	–	–	0.31%	79
2017 Q1	$620K	Hold	55,603	–	–	0.28%	90
2016 Q4	$641K	Hold	55,603	–	–	0.32%	81
2016 Q3	$506K	Hold	55,603	–	–	0.24%	89
2016 Q2	$502K	Hold	55,603	–	–	0.24%	87
2016 Q1	$563K	Hold	55,603	–	–	0.29%	84
2015 Q4	$537K	Hold	55,603	–	–	0.29%	83
2015 Q3	$614K	Hold	55,603	–	–	0.35%	84
2015 Q2	$712K	Hold	55,603	–	–	0.4%	78
2015 Q1	$786K	Hold	55,603	–	–	0.4%	77
2014 Q4	$827K	Hold	55,603	–	–	0.44%	72
2014 Q3	$705K	Hold	55,603	–	–	0.42%	74
2014 Q2	$713K	Hold	55,603	–	–	0.41%	76
2014 Q1	$653K	Hold	55,603	–	–	0.41%	76
2013 Q4	$642K	Hold	55,603	–	–	0.43%	74
2013 Q3	$593K	Hold	55,603	–	–	0.4%	77
2013 Q2	$518K	Buy	+55,603	New	+$535K	0.33%	80

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RMR Advisors's DRH Position: Q4 2020 in Review

RMR Advisors sold out of Diamondrock Hospitality Co (DRH) in Q4 2020, closing a stake of 60,603 shares — an estimated $307K sold.

RMR Advisors first reported a position in DRH in Q2 2013 and held it in 30 quarters. The position peaked at $1.17M in Q2 2018. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.

RMR Advisors reported no remaining Diamondrock Hospitality Co position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 60,603 Diamondrock Hospitality Co shares in Q4 2020, an estimated $307K.
RMR Advisors first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 30 quarters.
RMR Advisors's Diamondrock Hospitality Co position peaked at $1.17M in Q2 2018.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.