Tarbox Family Office’s Diamondrock Hospitality Co DRH Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-403	Closed	-$4K	–	363
2022 Q1	$4K	Hold	403	–	–	﹤0.01%	581
2021 Q4	$4K	Hold	403	–	–	﹤0.01%	655
2021 Q3	$4K	Hold	403	–	–	﹤0.01%	694
2021 Q2	$4K	Hold	403	–	–	﹤0.01%	701
2021 Q1	$4K	Hold	403	–	–	﹤0.01%	627
2020 Q4	$3K	Hold	403	–	–	﹤0.01%	673
2020 Q3	$2K	Hold	403	–	–	﹤0.01%	751
2020 Q2	$2K	Buy	+403	New	+$2.22K	﹤0.01%	739
2020 Q1	–	Sell	-167	Closed	-$2K	–	1164
2019 Q4	$2K	Hold	167	–	–	﹤0.01%	789
2019 Q3	$2K	Hold	167	–	–	﹤0.01%	721
2019 Q2	$2K	Buy	+167	New	+$1.76K	﹤0.01%	718

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

HRES

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

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

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

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

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

Tarbox Family Office's DRH Position: Q2 2022 in Review

Tarbox Family Office sold out of Diamondrock Hospitality Co (DRH) in Q2 2022, closing a stake of 403 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in DRH in Q2 2019 and held it in 11 quarters. The position peaked at $4K in Q1 2022. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

Tarbox Family Office reported no remaining Diamondrock Hospitality Co position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 403 Diamondrock Hospitality Co shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Diamondrock Hospitality Co in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Diamondrock Hospitality Co position peaked at $4K in Q1 2022.
236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.