US Asset Management LLC’s Diamondrock Hospitality Co DRH Stock Holding History

US Asset Management LLC’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
2023 Q2	–	Sell	-4,662	Closed	-$38K	–	152
2023 Q1	$38K	Sell	4,662 -62	-1%	-$537	0.04%	195
2022 Q4	$39K	Buy	+4,724	New	+$41.1K	0.04%	196
2022 Q2	$39K	Buy	4,768 +105	+2%	+$1.02K	0.04%	208
2022 Q1	$47K	Buy	+4,663	New	+$45.1K	0.04%	203
2021 Q4	–	Sell	-4,663	Closed	-$44K	–	160
2021 Q3	$44K	Buy	+4,663	New	+$41.7K	0.04%	203

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 $187B AUM 18.48% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

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

US Asset Management LLC's DRH Position: Q2 2023 in Review

US Asset Management LLC sold out of Diamondrock Hospitality Co (DRH) in Q2 2023, closing a stake of 4,662 shares — an estimated $38K sold.

US Asset Management LLC first reported a position in DRH in Q3 2021 and held it in 5 quarters. The position peaked at $47K in Q1 2022. 231 funds tracked by Wall St. Rank hold DRH as of Q2 2023.

US Asset Management LLC reported no remaining Diamondrock Hospitality Co position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 4,662 Diamondrock Hospitality Co shares in Q2 2023, an estimated $38K.
US Asset Management LLC first reported a position in Diamondrock Hospitality Co in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Diamondrock Hospitality Co position peaked at $47K in Q1 2022.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.