Securian Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Securian Asset 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	–	Sell	-21,389	Closed	-$206K	–	986
2021 Q4	$206K	Sell	21,389 -62,700	-75%	-$590K	﹤0.01%	965
2021 Q3	$795K	Sell	84,089 -28,700	-25%	-$257K	0.02%	613
2021 Q2	$1.09M	Buy	112,789 +48,989	+77%	+$492K	0.02%	536
2021 Q1	$657K	Buy	63,800 +18,200	+40%	+$173K	0.01%	677
2020 Q4	$376K	Sell	45,600 -21,800	-32%	-$146K	0.01%	804
2020 Q3	$342K	Buy	+67,400	New	+$350K	0.01%	796
2018 Q4	–	Sell	-75,800	Closed	-$885K	–	1020
2018 Q3	$885K	Buy	+75,800	New	+$904K	0.02%	610

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

Securian Asset Management's DRH Position: Q1 2022 in Review

Securian Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q1 2022, closing a stake of 21,389 shares — an estimated $206K sold.

Securian Asset Management first reported a position in DRH in Q3 2018 and held it in 7 quarters. The position peaked at $1.09M in Q2 2021. 218 funds tracked by Wall St. Rank hold DRH as of Q1 2022.

Securian Asset Management reported no remaining Diamondrock Hospitality Co position as of Q1 2022 after selling out during the quarter.
Securian Asset Management sold 21,389 Diamondrock Hospitality Co shares in Q1 2022, an estimated $206K.
Securian Asset Management first reported a position in Diamondrock Hospitality Co in Q3 2018 and held it in 7 quarters.
Securian Asset Management's Diamondrock Hospitality Co position peaked at $1.09M in Q2 2021.
218 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2022.

Based on Securian Asset Management's 13F filing for Q1 2022, filed 3 May 2022.