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Spirit of America Management Corp’s Diamondrock Hospitality Co DRH Stock Holding History

Spirit of America Management Corp’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
Q3 		– Sell
-39,800
Closed -$220K – 230
2020
Q2 		$220K Sell
39,800
-83,000
-68% -$457K 0.06% 174
2020
Q1 		$624K Sell
122,800
-75,300
-38% -$649K 0.2% 114
2019
Q4 		$2.19M Sell
198,100
-8,300
-4% -$85.6K 0.38% 63
2019
Q3 		$2.12M Sell
206,400
-5,000
-2% -$49.3K 0.34% 66
2019
Q2 		$2.19M Sell
211,400
-20,700
-9% -$218K 0.33% 67
2019
Q1 		$2.51M Sell
232,100
-6,500
-3% -$67.2K 0.37% 59
2018
Q4 		$2.17M Hold
238,600
– – 0.34% 66
2018
Q3 		$2.79M Hold
238,600
– – 0.35% 60
2018
Q2 		$2.93M Sell
238,600
-2,500
-1% -$29.3K 0.36% 60
2018
Q1 		$2.52M Sell
241,100
-2,000
-0.8% -$22.1K 0.33% 65
2017
Q4 		$2.75M Hold
243,100
– – 0.3% 67
2017
Q3 		$2.66M Hold
243,100
– – 0.28% 70
2017
Q2 		$2.66M Hold
243,100
– – 0.29% 70
2017
Q1 		$2.71M Hold
243,100
– – 0.29% 71
2016
Q4 		$2.8M Hold
243,100
– – 0.33% 69
2016
Q3 		$2.21M Buy
243,100
+2,500
+1% +$24.4K 0.29% 79
2016
Q2 		$2.17M Sell
240,600
-34,750
-13% -$320K 0.32% 75
2016
Q1 		$2.79M Sell
275,350
-87,350
-24% -$776K 0.5% 53
2015
Q4 		$3.5M Buy
362,700
+72,600
+25% +$815K 0.67% 44
2015
Q3 		$3.21M Buy
290,100
+20,000
+7% +$246K 0.67% 41
2015
Q2 		$3.46M Hold
270,100
– – 0.67% 44
2015
Q1 		$3.82M Hold
270,100
– – 0.81% 37
2014
Q4 		$4.02M Buy
270,100
+12,500
+5% +$178K 1.02% 25
2014
Q3 		$3.27M Buy
257,600
+57,600
+29% +$747K 0.99% 21
2014
Q2 		$2.56M Hold
200,000
– – 1.02% 20
2014
Q1 		$2.35M Buy
200,000
+54,897
+38% +$656K 0.97% 20
2013
Q4 		$1.68M Buy
145,103
+50,000
+53% +$567K 1.33% 31
2013
Q3 		$1.01M Hold
95,103
– – 0.37% 86
2013
Q2 		$886K Buy
+95,103
New +$916K 0.32% 102

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Spirit of America Management Corp's DRH Position: Q3 2020 in Review

Spirit of America Management Corp sold out of Diamondrock Hospitality Co (DRH) in Q3 2020, closing a stake of 39,800 shares — an estimated $220K sold.

Spirit of America Management Corp first reported a position in DRH in Q2 2013 and held it in 29 quarters. The position peaked at $4.02M in Q4 2014. 210 funds tracked by Wall St. Rank hold DRH as of Q3 2020.

  • Spirit of America Management Corp reported no remaining Diamondrock Hospitality Co position as of Q3 2020 after selling out during the quarter.
  • Spirit of America Management Corp sold 39,800 Diamondrock Hospitality Co shares in Q3 2020, an estimated $220K.
  • Spirit of America Management Corp first reported a position in Diamondrock Hospitality Co in Q2 2013 and held it in 29 quarters.
  • Spirit of America Management Corp's Diamondrock Hospitality Co position peaked at $4.02M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2020.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.