RVB Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

RVB Capital 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	$354K	Buy	+35,000	New	+$338K	0.3%	34
2021 Q4	–	Sell	-175,000	Closed	-$1.65M	–	34
2021 Q3	$1.65M	Buy	175,000 +25,000	+17%	+$224K	1.19%	32
2021 Q2	$1.46M	Buy	+150,000	New	+$1.51M	1.21%	34

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RVB Capital Management's DRH Position: Q1 2022 in Review

RVB Capital Management opened a new position in Diamondrock Hospitality Co (DRH) in Q1 2022: 35,000 shares worth $354K. The stake represents 0.3% of the portfolio and ranks #34 among its holdings. This is a return to the name: RVB Capital Management previously reported a position in DRH as recently as Q3 2021.

RVB Capital Management first reported a position in DRH in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.65M in Q3 2021. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2022.

RVB Capital Management held 35,000 shares of Diamondrock Hospitality Co worth $354K as of Q1 2022.
Diamondrock Hospitality Co was a new RVB Capital Management position in Q1 2022.
Diamondrock Hospitality Co made up 0.3% of RVB Capital Management's portfolio in Q1 2022, its #34 holding.
RVB Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2021 and has held it in 3 quarters since.
RVB Capital Management's Diamondrock Hospitality Co position peaked at $1.65M in Q3 2021.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.