South Dakota Investment Council’s Diamondrock Hospitality Co DRH Stock Holding History

South Dakota Investment Council’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
2020 Q2	–	Sell	-314,136	Closed	-$1.6M	–	601
2020 Q1	$1.6M	Buy	314,136 +140,321	+81%	+$1.21M	0.04%	298
2019 Q4	$1.93M	Sell	173,815 -2,910	-2%	-$30K	0.04%	319
2019 Q3	$1.81M	Buy	176,725 +93,925	+113%	+$926K	0.04%	359
2019 Q2	$856K	Hold	82,800	–	–	0.02%	447
2019 Q1	$897K	Buy	82,800 +38,900	+89%	+$402K	0.02%	438
2018 Q4	$399K	Hold	43,900	–	–	0.01%	508
2018 Q3	$512K	Hold	43,900	–	–	0.01%	504
2018 Q2	$539K	Hold	43,900	–	–	0.01%	498
2018 Q1	$458K	Hold	43,900	–	–	0.01%	516
2017 Q4	$496K	Sell	43,900 -8,400	-16%	-$93.5K	0.01%	505
2017 Q3	$573K	Sell	52,300 -39,900	-43%	-$445K	0.01%	516
2017 Q2	$1.01M	Hold	92,200	–	–	0.02%	418
2017 Q1	$1.03M	Buy	92,200 +18,100	+24%	+$203K	0.02%	410
2016 Q4	$854K	Hold	74,100	–	–	0.02%	437
2016 Q3	$674K	Hold	74,100	–	–	0.01%	444
2016 Q2	$669K	Hold	74,100	–	–	0.01%	432
2016 Q1	$750K	Hold	74,100	–	–	0.02%	414
2015 Q4	$715K	Hold	74,100	–	–	0.02%	411
2015 Q3	$819K	Hold	74,100	–	–	0.02%	380
2015 Q2	$949K	Hold	74,100	–	–	0.02%	373
2015 Q1	$1.05M	Hold	74,100	–	–	0.02%	375
2014 Q4	$1.1M	Hold	74,100	–	–	0.02%	356
2014 Q3	$940K	Buy	+74,100	New	+$960K	0.02%	366

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

South Dakota Investment Council's DRH Position: Q2 2020 in Review

South Dakota Investment Council sold out of Diamondrock Hospitality Co (DRH) in Q2 2020, closing a stake of 314,136 shares — an estimated $1.6M sold.

South Dakota Investment Council first reported a position in DRH in Q3 2014 and held it in 23 quarters. The position peaked at $1.93M in Q4 2019. 210 funds tracked by Wall St. Rank hold DRH as of Q2 2020.

South Dakota Investment Council reported no remaining Diamondrock Hospitality Co position as of Q2 2020 after selling out during the quarter.
South Dakota Investment Council sold 314,136 Diamondrock Hospitality Co shares in Q2 2020, an estimated $1.6M.
South Dakota Investment Council first reported a position in Diamondrock Hospitality Co in Q3 2014 and held it in 23 quarters.
South Dakota Investment Council's Diamondrock Hospitality Co position peaked at $1.93M in Q4 2019.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.