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

Shelton 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
2023 Q4	–	Sell	-11,928	Closed	-$95.8K	–	739
2023 Q3	$95.8K	Hold	11,928	–	–	﹤0.01%	689
2023 Q2	$95.5K	Hold	11,928	–	–	﹤0.01%	720
2023 Q1	$97K	Sell	11,928 -1,510	-11%	-$13.1K	﹤0.01%	723
2022 Q4	$110K	Hold	13,438	–	–	0.01%	672
2022 Q3	$101K	Hold	13,438	–	–	﹤0.01%	676
2022 Q2	$110K	Hold	13,438	–	–	﹤0.01%	704
2022 Q1	$136K	Hold	13,438	–	–	0.01%	799
2021 Q4	$129K	Hold	13,438	–	–	﹤0.01%	825
2021 Q3	$127K	Hold	13,438	–	–	0.01%	794
2021 Q2	$130K	Hold	13,438	–	–	﹤0.01%	819
2021 Q1	$138K	Hold	13,438	–	–	﹤0.01%	797
2020 Q4	$111K	Sell	13,438 -1,300	-9%	-$8.7K	0.01%	715
2020 Q3	$75K	Hold	14,738	–	–	﹤0.01%	745
2020 Q2	$82K	Sell	14,738 -2,698	-15%	-$14.9K	﹤0.01%	647
2020 Q1	$89K	Sell	17,436 -466	-3%	-$4.02K	0.01%	597
2019 Q4	$198K	Sell	17,902 -974	-5%	-$10K	0.01%	775
2019 Q3	$193K	Sell	18,876 -1,249	-6%	-$12.3K	0.01%	759
2019 Q2	$208K	Buy	20,125 +19,907	+9,132%	+$210K	0.01%	750
2019 Q1	$20.1K	Sell	218 -19,907	-99%	-$206K	0.08%	234
2018 Q4	$183K	Hold	20,125	–	–	0.01%	716
2018 Q3	$235K	Buy	20,125 +2,113	+12%	+$25.2K	0.01%	750
2018 Q2	$221K	Hold	18,012	–	–	0.01%	742
2018 Q1	$188K	Hold	18,012	–	–	0.01%	796
2017 Q4	$203K	Hold	18,012	–	–	0.01%	810
2017 Q3	$197K	Sell	18,012 -1,878	-9%	-$20.9K	0.01%	800
2017 Q2	$218K	Buy	19,890 +1,024	+5%	+$11.4K	0.02%	770
2017 Q1	$210K	Buy	18,866 +2,025	+12%	+$22.7K	0.01%	787
2016 Q4	$194K	Hold	16,841	–	–	0.01%	836
2016 Q3	$153K	Hold	16,841	–	–	0.01%	769
2016 Q2	$152K	Hold	16,841	–	–	0.01%	744
2016 Q1	$170K	Buy	16,841 +1,246	+8%	+$11.1K	0.02%	735
2015 Q4	$150K	Hold	15,595	–	–	0.01%	728
2015 Q3	$172K	Hold	15,595	–	–	0.02%	710
2015 Q2	$200K	Hold	15,595	–	–	0.02%	745
2015 Q1	$220K	Hold	15,595	–	–	0.02%	737
2014 Q4	$232K	Hold	15,595	–	–	0.03%	698
2014 Q3	$198K	Hold	15,595	–	–	0.03%	728
2014 Q2	$200K	Buy	15,595 +887	+6%	+$10.9K	0.03%	766
2014 Q1	$173K	Hold	14,708	–	–	0.03%	739
2013 Q4	$170K	Buy	14,708 +813	+6%	+$9.21K	0.03%	724
2013 Q3	$148K	Hold	13,895	–	–	0.02%	672
2013 Q2	$130K	Buy	+13,895	New	+$134K	0.02%	625

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Shelton Capital Management's DRH Position: Q4 2023 in Review

Shelton Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2023, closing a stake of 11,928 shares — an estimated $95.8K sold.

Shelton Capital Management first reported a position in DRH in Q2 2013 and held it in 42 quarters. The position peaked at $235K in Q3 2018. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

Shelton Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2023 after selling out during the quarter.
Shelton Capital Management sold 11,928 Diamondrock Hospitality Co shares in Q4 2023, an estimated $95.8K.
Shelton Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 42 quarters.
Shelton Capital Management's Diamondrock Hospitality Co position peaked at $235K in Q3 2018.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.