Starwood Real Estate Securities’s Diamondrock Hospitality Co DRH Stock Holding History

Starwood Real Estate Securities’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
2015 Q1	–	Sell	-392,297	Closed	-$5.83M	–	27
2014 Q4	$5.83M	Sell	392,297 -1,249,653	-76%	-$17.8M	5.17%	11
2014 Q3	$20.8M	Sell	1,641,950 -8,050	-0.5%	-$104K	4.04%	11
2014 Q2	$21.2M	Buy	+1,650,000	New	+$20.3M	4.26%	14

Other funds holding DRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Starwood Real Estate Securities's DRH Position: Q1 2015 in Review

Starwood Real Estate Securities sold out of Diamondrock Hospitality Co (DRH) in Q1 2015, closing a stake of 392,297 shares — an estimated $5.83M sold.

Starwood Real Estate Securities first reported a position in DRH in Q2 2014 and held it in 3 quarters. The position peaked at $21.2M in Q2 2014. 210 funds tracked by Wall St. Rank hold DRH as of Q1 2015.

Starwood Real Estate Securities reported no remaining Diamondrock Hospitality Co position as of Q1 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 392,297 Diamondrock Hospitality Co shares in Q1 2015, an estimated $5.83M.
Starwood Real Estate Securities first reported a position in Diamondrock Hospitality Co in Q2 2014 and held it in 3 quarters.
Starwood Real Estate Securities's Diamondrock Hospitality Co position peaked at $21.2M in Q2 2014.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2015.

Based on Starwood Real Estate Securities's 13F filing for Q1 2015, filed 15 May 2015.