Teachers Insurance & Annuity Association of America’s Diamondrock Hospitality Co DRH Stock Holding History

Teachers Insurance & Annuity Association of America’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	$299K	Sell	59,040 -19,223	-25%	-$99.9K	0.05%	122
2020 Q2	$432K	Hold	78,263	–	–	0.05%	122
2020 Q1	$397K	Buy	78,263 +18,319	+31%	+$158K	0.06%	118
2019 Q4	$664K	Hold	59,944	–	–	0.08%	105
2019 Q3	$614K	Sell	59,944 -12,625	-17%	-$124K	0.07%	110
2019 Q2	$750K	Sell	72,569 -119,184	-62%	-$1.26M	0.09%	111
2019 Q1	$2.08M	Sell	191,753 -93,040	-33%	-$962K	0.18%	102
2018 Q4	$2.58M	Buy	284,793 +20,870	+8%	+$215K	0.2%	101
2018 Q3	$3.08M	Buy	263,923 +7,280	+3%	+$86.8K	0.24%	101
2018 Q2	$3.15M	Sell	256,643 -4,669	-2%	-$54.7K	0.22%	105
2018 Q1	$2.73M	Buy	+261,312	New	+$2.89M	0.22%	105
2017 Q4	–	Sell	-198,919	Closed	-$2.18M	–	313
2017 Q3	$2.18M	Hold	198,919	–	–	0.06%	180
2017 Q2	$2.18M	Sell	198,919 -9,016	-4%	-$101K	0.08%	178
2017 Q1	$2.32M	Sell	207,935 -3,631	-2%	-$40.7K	0.1%	165
2016 Q4	$2.44M	Sell	211,566 -2,476	-1%	-$25K	0.08%	170
2016 Q3	$1.95M	Hold	214,042	–	–	0.05%	171
2016 Q2	$1.93M	Sell	214,042 -5,371	-2%	-$49.5K	0.09%	168
2016 Q1	$2.22M	Hold	219,413	–	–	0.1%	154
2015 Q4	$2.12M	Sell	219,413 -214,539	-49%	-$2.41M	0.1%	158
2015 Q3	$4.79M	Hold	433,952	–	–	0.18%	135
2015 Q2	$5.56M	Buy	433,952 +16,276	+4%	+$220K	0.19%	127
2015 Q1	$5.9M	Sell	417,676 -23,011	-5%	-$337K	0.19%	129
2014 Q4	$6.55M	Hold	440,687	–	–	0.22%	113
2014 Q3	$5.59M	Hold	440,687	–	–	0.22%	87
2014 Q2	$5.65M	Sell	440,687 -33,810	-7%	-$415K	0.2%	86
2014 Q1	$5.58M	Sell	474,497 -5,090	-1%	-$60.8K	0.24%	84
2013 Q4	$5.54M	Sell	479,587 -10,240	-2%	-$116K	0.32%	76
2013 Q3	$5.23M	Hold	489,827	–	–	0.31%	78
2013 Q2	$4.57M	Buy	+489,827	New	+$4.72M	0.26%	85

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DRH Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Diamondrock Hospitality Co (DRH) stake by 25% in Q3 2020, selling an estimated $99.9K and leaving 59,040 shares worth $299K. The position accounts for 0.05% of the portfolio, ranked #122.

Teachers Insurance & Annuity Association of America first reported a position in DRH in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.55M in Q4 2014. 210 funds tracked by Wall St. Rank hold DRH as of Q3 2020.

Teachers Insurance & Annuity Association of America held 59,040 shares of Diamondrock Hospitality Co worth $299K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 19,223 Diamondrock Hospitality Co shares in Q3 2020, an estimated $99.9K.
Diamondrock Hospitality Co made up 0.05% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #122 holding.
Teachers Insurance & Annuity Association of America first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Diamondrock Hospitality Co position peaked at $6.55M in Q4 2014.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.