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Vident Investment Advisory’s Diamondrock Hospitality Co DRH Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-25,172
Closed -$202K – 297
2023
Q2 		$202K Buy
25,172
+641
+3% +$5.18K 0.01% 1060
2023
Q1 		$199K Sell
24,531
-33,916
-58% -$294K 0.01% 1108
2022
Q4 		$479K Buy
58,447
+100
+0.2% +$870 0.02% 737
2022
Q3 		$435K Sell
58,347
-7,857
-12% -$69.2K 0.01% 808
2022
Q2 		$543K Sell
66,204
-109,505
-62% -$1.07M 0.02% 847
2022
Q1 		$1.77M Buy
175,709
+1,851
+1% +$17.9K 0.05% 500
2021
Q4 		$1.67M Buy
173,858
+110,899
+176% +$1.04M 0.04% 528
2021
Q3 		$595K Buy
62,959
+9,704
+18% +$86.8K 0.02% 833
2021
Q2 		$517K Buy
53,255
+1,994
+4% +$20K 0.02% 826
2021
Q1 		$528K Buy
51,261
+29,299
+133% +$278K 0.02% 770
2020
Q4 		$181K Hold
21,962
– – 0.01% 877
2020
Q3 		$111K Sell
21,962
-15,005
-41% -$78K 0.01% 854
2020
Q2 		$204K Sell
36,967
-3,752
-9% -$20.7K 0.01% 810
2020
Q1 		$207K Buy
40,719
+7,356
+22% +$63.4K 0.01% 748
2019
Q4 		$370K Buy
+33,363
New +$344K 0.02% 621
2019
Q2 		– Sell
-24,737
Closed -$268K – 501
2019
Q1 		$268K Sell
24,737
-67,192
-73% -$695K 0.01% 675
2018
Q4 		$835K Sell
91,929
-5,731
-6% -$59.1K 0.05% 455
2018
Q3 		$1.14M Sell
97,660
-170,241
-64% -$2.03M 0.04% 438
2018
Q2 		$3.29M Sell
267,901
-7,668
-3% -$89.8K 0.13% 200
2018
Q1 		$3.04M Buy
275,569
+34,338
+14% +$379K 0.12% 240
2017
Q4 		$2.72M Buy
241,231
+19,904
+9% +$221K 0.12% 234
2017
Q3 		$2.42M Buy
221,327
+9,636
+5% +$107K 0.13% 244
2017
Q2 		$2.32M Buy
211,691
+5,233
+3% +$58.5K 0.19% 203
2017
Q1 		$2.3M Sell
206,458
-32,896
-14% -$369K 0.23% 204
2016
Q4 		$2.76M Buy
239,354
+10,013
+4% +$101K 0.34% 96
2016
Q3 		$2.09M Buy
+229,341
New +$2.24M 0.28% 209

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vident Investment Advisory's DRH Position: Q3 2023 in Review

Vident Investment Advisory sold out of Diamondrock Hospitality Co (DRH) in Q3 2023, closing a stake of 25,172 shares — an estimated $202K sold.

Vident Investment Advisory first reported a position in DRH in Q3 2016 and held it in 26 quarters. The position peaked at $3.29M in Q2 2018. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

  • Vident Investment Advisory reported no remaining Diamondrock Hospitality Co position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 25,172 Diamondrock Hospitality Co shares in Q3 2023, an estimated $202K.
  • Vident Investment Advisory first reported a position in Diamondrock Hospitality Co in Q3 2016 and held it in 26 quarters.
  • Vident Investment Advisory's Diamondrock Hospitality Co position peaked at $3.29M in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.