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Scotia Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Scotia 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
2022
Q3 		– Sell
-11,557
Closed -$95K – 797
2022
Q2 		$95K Buy
+11,557
New +$113K ﹤0.01% 759

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Scotia Capital's DRH Position: Q3 2022 in Review

Scotia Capital sold out of Diamondrock Hospitality Co (DRH) in Q3 2022, closing a stake of 11,557 shares — an estimated $95K sold.

Scotia Capital first reported a position in DRH in Q2 2022 and held it in 1 quarter. The position peaked at $95K in Q2 2022. 252 funds tracked by Wall St. Rank hold DRH as of Q3 2022.

  • Scotia Capital reported no remaining Diamondrock Hospitality Co position as of Q3 2022 after selling out during the quarter.
  • Scotia Capital sold 11,557 Diamondrock Hospitality Co shares in Q3 2022, an estimated $95K.
  • Scotia Capital first reported a position in Diamondrock Hospitality Co in Q2 2022 and held it in 1 quarter.
  • Scotia Capital's Diamondrock Hospitality Co position peaked at $95K in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.