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Smith Graham & Co Investment Advisors’s Diamondrock Hospitality Co DRH Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$7.79M Sell
829,270
-4,999
-0.6% -$41.9K 0.9% 34
2023
Q3 		$6.7M Sell
834,269
-7,885
-0.9% -$63.4K 0.83% 40
2023
Q2 		$6.75M Sell
842,154
-37,573
-4% -$304K 0.82% 45
2023
Q1 		$7.15M Sell
879,727
-2,771
-0.3% -$24K 0.87% 41
2022
Q4 		$7.23M Sell
882,498
-3,051
-0.3% -$26.5K 0.88% 41
2022
Q3 		$6.65M Sell
885,549
-1,238
-0.1% -$10.9K 0.88% 34
2022
Q2 		$7.28M Sell
886,787
-8,701
-1% -$84.8K 0.9% 38
2022
Q1 		$9.04M Sell
895,488
-5,831
-0.6% -$56.4K 0.94% 33
2021
Q4 		$8.66M Sell
901,319
-72,612
-7% -$683K 0.86% 40
2021
Q3 		$9.2M Buy
973,931
+74,832
+8% +$669K 0.92% 37
2021
Q2 		$8.72M Sell
899,099
-114,256
-11% -$1.15M 0.77% 52
2021
Q1 		$10.4M Sell
1,013,355
-44,186
-4% -$419K 0.85% 38
2020
Q4 		$8.72M Sell
1,057,541
-19,297
-2% -$129K 0.8% 43
2020
Q3 		$5.46M Buy
1,076,838
+272,581
+34% +$1.42M 0.62% 71
2020
Q2 		$4.45M Buy
804,257
+38,612
+5% +$213K 0.54% 86
2020
Q1 		$3.89M Sell
765,645
-1,234
-0.2% -$10.6K 0.61% 72
2019
Q4 		$8.5M Sell
766,879
-20,540
-3% -$212K 0.83% 46
2019
Q3 		$8.07M Buy
787,419
+4,190
+0.5% +$41.3K 0.86% 39
2019
Q2 		$8.1M Sell
783,229
-1,870
-0.2% -$19.7K 0.87% 40
2019
Q1 		$8.5M Sell
785,099
-8,620
-1% -$89.1K 0.93% 29
2018
Q4 		$7.21M Sell
793,719
-41,310
-5% -$426K 0.88% 35
2018
Q3 		$9.74M Sell
835,029
-18,000
-2% -$215K 0.92% 33
2018
Q2 		$10.5M Sell
853,029
-2,930
-0.3% -$34.3K 0.99% 22
2018
Q1 		$8.94M Sell
855,959
-17,110
-2% -$189K 0.86% 41
2017
Q4 		$9.86M Buy
873,069
+16,850
+2% +$187K 0.93% 30
2017
Q3 		$9.38M Sell
856,219
-8,720
-1% -$97.2K 0.98% 30
2017
Q2 		$9.47M Sell
864,939
-47,240
-5% -$528K 1.03% 24
2017
Q1 		$10.2M Sell
912,179
-17,070
-2% -$191K 1.09% 18
2016
Q4 		$10.7M Buy
929,249
+89,600
+11% +$906K 1.16% 18
2016
Q3 		$7.64M Buy
839,649
+232,060
+38% +$2.26M 0.97% 28
2016
Q2 		$5.49M Buy
+607,589
New +$5.6M 0.76% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's DRH Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Diamondrock Hospitality Co (DRH) stake by 0.6% in Q4 2023, selling an estimated $41.9K and leaving 829,270 shares worth $7.79M. The position accounts for 0.9% of the portfolio, ranked #34.

Smith Graham & Co Investment Advisors first reported a position in DRH in Q2 2016 and has held it in 31 quarters since. The position peaked at $10.7M in Q4 2016. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 829,270 shares of Diamondrock Hospitality Co worth $7.79M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 4,999 Diamondrock Hospitality Co shares in Q4 2023, an estimated $41.9K.
  • Diamondrock Hospitality Co made up 0.9% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #34 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Diamondrock Hospitality Co in Q2 2016 and has held it in 31 quarters since.
  • Smith Graham & Co Investment Advisors's Diamondrock Hospitality Co position peaked at $10.7M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.